摩根成长先锋混合A(378010)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 |
568,817,252.78 |
546,076,867.83 |
2,107,430.06 |
24,847,815.01 |
| 2024-12-30 |
595,477,846.18 |
568,817,252.78 |
4,262,164.16 |
30,922,757.56 |
| 2024-09-29 |
627,941,590.95 |
595,477,846.18 |
2,545,776.89 |
35,009,521.66 |
| 2024-06-29 |
631,973,543.73 |
627,941,590.95 |
29,412,859.56 |
33,444,812.34 |
| 2024-03-30 |
655,716,524.84 |
631,973,543.73 |
13,805,757.63 |
37,548,738.74 |
| 2023-12-30 |
671,131,145.08 |
655,716,524.84 |
19,245,912.30 |
34,660,532.54 |
| 2023-09-29 |
687,962,775.12 |
671,131,145.08 |
14,097,661.43 |
30,929,291.47 |
| 2023-06-29 |
693,039,559.03 |
687,962,775.12 |
4,219,252.55 |
9,296,036.46 |
| 2023-03-30 |
717,676,236.35 |
693,039,559.03 |
8,316,245.59 |
32,952,922.91 |
| 2022-12-30 |
925,093,491.75 |
717,676,236.35 |
4,550,480.79 |
211,967,736.19 |
| 2022-09-29 |
1,000,931,887.33 |
925,093,491.75 |
9,995,781.89 |
85,834,177.47 |
| 2022-06-29 |
1,202,278,958.25 |
1,000,931,887.33 |
14,858,756.55 |
216,205,827.47 |
| 2022-03-30 |
1,288,850,837.61 |
1,202,278,958.25 |
56,152,763.51 |
142,724,642.87 |
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