摩根强化回报债券B(372110)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 |
13,818,127.55 |
16,648,464.17 |
13,750,166.72 |
10,919,830.10 |
| 2024-12-30 |
53,510,888.86 |
13,818,127.55 |
33,536.39 |
39,726,297.70 |
| 2024-09-29 |
53,533,334.02 |
53,510,888.86 |
12,042.73 |
34,487.89 |
| 2024-06-29 |
93,448,462.80 |
53,533,334.02 |
10,268.85 |
39,925,397.63 |
| 2024-03-30 |
107,334,028.23 |
93,448,462.80 |
5,068.28 |
13,890,633.71 |
| 2023-12-30 |
131,929,069.92 |
107,334,028.23 |
101,251.88 |
24,696,293.57 |
| 2023-09-29 |
118,809,806.16 |
131,929,069.92 |
24,411,346.63 |
11,292,082.87 |
| 2023-06-29 |
196,521,157.06 |
118,809,806.16 |
14,479,888.70 |
92,191,239.60 |
| 2023-03-30 |
136,342,666.09 |
196,521,157.06 |
104,583,046.89 |
44,404,555.92 |
| 2022-12-30 |
170,869,113.69 |
136,342,666.09 |
46,442,522.35 |
80,968,969.95 |
| 2022-09-29 |
65,046,997.17 |
170,869,113.69 |
139,571,953.80 |
33,749,837.28 |
| 2022-06-29 |
28,615,007.46 |
65,046,997.17 |
45,123,925.23 |
8,691,935.52 |
| 2022-03-30 |
21,512,263.28 |
28,615,007.46 |
16,402,384.70 |
9,299,640.52 |
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