摩根健康品质生活混合A(377150)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 |
250,786,912.80 |
213,324,337.82 |
721,509.83 |
38,184,084.81 |
| 2024-12-30 |
282,429,895.99 |
250,786,912.80 |
102,798,511.27 |
134,441,494.46 |
| 2024-09-29 |
299,853,167.03 |
282,429,895.99 |
3,716,458.78 |
21,139,729.82 |
| 2024-06-29 |
297,508,964.09 |
299,853,167.03 |
14,717,693.95 |
12,373,491.01 |
| 2024-03-30 |
267,042,995.47 |
297,508,964.09 |
64,595,854.43 |
34,129,885.81 |
| 2023-12-30 |
251,751,455.45 |
267,042,995.47 |
25,314,862.38 |
10,023,322.36 |
| 2023-09-29 |
204,854,765.02 |
251,751,455.45 |
51,237,100.42 |
4,340,409.99 |
| 2023-06-29 |
161,352,748.59 |
204,854,765.02 |
47,200,337.97 |
3,698,321.54 |
| 2023-03-30 |
87,948,702.01 |
161,352,748.59 |
82,752,728.15 |
9,348,681.57 |
| 2022-12-30 |
65,870,572.61 |
87,948,702.01 |
24,348,141.37 |
2,270,011.97 |
| 2022-09-29 |
57,305,181.01 |
65,870,572.61 |
12,340,365.14 |
3,774,973.54 |
| 2022-06-29 |
115,958,200.81 |
57,305,181.01 |
2,879,105.17 |
61,532,124.97 |
| 2022-03-30 |
139,169,963.28 |
115,958,200.81 |
39,513,758.34 |
62,725,520.81 |
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