摩根强化回报债券A(372010)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
73,319,989.33 |
59,250,076.48 |
11,490,389.64 |
25,560,302.49 |
| 2024-12-30 |
103,968,433.97 |
73,319,989.33 |
1,383,485.70 |
32,031,930.34 |
| 2024-09-29 |
188,661,199.11 |
103,968,433.97 |
172,788.52 |
84,865,553.66 |
| 2024-06-29 |
286,632,373.55 |
188,661,199.11 |
19,420,292.48 |
117,391,466.92 |
| 2024-03-30 |
450,535,577.78 |
286,632,373.55 |
233,640.79 |
164,136,845.02 |
| 2023-12-30 |
786,858,536.06 |
450,535,577.78 |
8,590,595.72 |
344,913,554.00 |
| 2023-09-29 |
823,852,180.21 |
786,858,536.06 |
168,346,795.74 |
205,340,439.89 |
| 2023-06-29 |
1,150,870,598.18 |
823,852,180.21 |
17,917,537.56 |
344,935,955.53 |
| 2023-03-30 |
1,243,531,706.05 |
1,150,870,598.18 |
275,519,853.62 |
368,180,961.49 |
| 2022-12-30 |
1,007,336,074.51 |
1,243,531,706.05 |
365,279,013.75 |
129,083,382.21 |
| 2022-09-29 |
632,566,325.81 |
1,007,336,074.51 |
410,902,972.93 |
36,133,224.23 |
| 2022-06-29 |
453,917,550.97 |
632,566,325.81 |
209,433,317.71 |
30,784,542.87 |
| 2022-03-30 |
471,278,990.00 |
453,917,550.97 |
88,645,916.57 |
106,007,355.60 |
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