摩根全球新兴市场混合(QDII)(378006)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 |
57,604,286.07 |
64,371,641.75 |
12,293,538.62 |
5,526,182.94 |
| 2024-12-30 |
60,648,033.73 |
57,604,286.07 |
3,332,456.13 |
6,376,203.79 |
| 2024-09-29 |
64,650,968.76 |
60,648,033.73 |
6,431,451.23 |
10,434,386.26 |
| 2024-06-29 |
59,060,223.94 |
64,650,968.76 |
12,456,733.63 |
6,865,988.81 |
| 2024-03-30 |
52,655,504.74 |
59,060,223.94 |
10,780,950.55 |
4,376,231.35 |
| 2023-12-30 |
52,925,243.27 |
52,655,504.74 |
2,523,981.27 |
2,793,719.80 |
| 2023-09-29 |
48,393,591.26 |
52,925,243.27 |
8,158,718.26 |
3,627,066.25 |
| 2023-06-29 |
48,575,873.99 |
48,393,591.26 |
3,068,781.31 |
3,251,064.04 |
| 2023-03-30 |
46,835,784.18 |
48,575,873.99 |
4,582,962.19 |
2,842,872.38 |
| 2022-12-30 |
46,401,491.72 |
46,835,784.18 |
2,905,106.37 |
2,470,813.91 |
| 2022-09-29 |
45,532,642.05 |
46,401,491.72 |
2,896,021.80 |
2,027,172.13 |
| 2022-06-29 |
45,548,385.20 |
45,532,642.05 |
2,197,900.99 |
2,213,644.14 |
| 2022-03-30 |
43,942,748.38 |
45,548,385.20 |
5,640,158.38 |
4,034,521.56 |
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