摩根行业轮动混合A(377530)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 |
177,056,276.33 |
170,957,665.45 |
1,233,617.23 |
7,332,228.11 |
| 2024-12-30 |
182,656,451.73 |
177,056,276.33 |
2,604,036.83 |
8,204,212.23 |
| 2024-09-29 |
194,023,721.51 |
182,656,451.73 |
2,344,545.92 |
13,711,815.70 |
| 2024-06-29 |
185,937,429.91 |
194,023,721.51 |
11,308,051.79 |
3,221,760.19 |
| 2024-03-30 |
195,230,258.84 |
185,937,429.91 |
2,204,700.48 |
11,497,529.41 |
| 2023-12-30 |
196,011,319.43 |
195,230,258.84 |
2,937,827.44 |
3,718,888.03 |
| 2023-09-29 |
202,297,891.36 |
196,011,319.43 |
2,474,684.67 |
8,761,256.60 |
| 2023-06-29 |
209,082,667.86 |
202,297,891.36 |
2,773,328.15 |
9,558,104.65 |
| 2023-03-30 |
216,001,489.70 |
209,082,667.86 |
3,493,592.54 |
10,412,414.38 |
| 2022-12-30 |
230,592,668.32 |
216,001,489.70 |
5,070,991.65 |
19,662,170.27 |
| 2022-09-29 |
301,776,028.42 |
230,592,668.32 |
8,919,428.60 |
80,102,788.70 |
| 2022-06-29 |
246,933,355.91 |
301,776,028.42 |
89,654,315.84 |
34,811,643.33 |
| 2022-03-30 |
271,574,868.74 |
246,933,355.91 |
11,760,556.43 |
36,402,069.26 |
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