摩根双息平衡混合H(960005)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 |
1,164,037.51 |
985,767.90 |
3,640.77 |
181,910.38 |
| 2024-12-30 |
963,960.25 |
1,164,037.51 |
431,446.16 |
231,368.90 |
| 2024-09-29 |
1,055,763.64 |
963,960.25 |
28,310.14 |
120,113.53 |
| 2024-06-29 |
2,537,193.61 |
1,055,763.64 |
292,587.37 |
1,774,017.34 |
| 2024-03-30 |
2,425,195.61 |
2,537,193.61 |
111,998.00 |
- |
| 2023-12-30 |
2,383,491.42 |
2,425,195.61 |
41,704.19 |
- |
| 2023-09-29 |
2,320,975.69 |
2,383,491.42 |
64,267.74 |
1,752.01 |
| 2023-06-29 |
2,167,754.82 |
2,320,975.69 |
187,303.41 |
34,082.54 |
| 2023-03-30 |
2,167,519.56 |
2,167,754.82 |
3,655.72 |
3,420.46 |
| 2022-12-30 |
2,246,984.74 |
2,167,519.56 |
969,498.39 |
1,048,963.57 |
| 2022-09-29 |
1,082,540.12 |
2,246,984.74 |
1,164,444.62 |
- |
| 2022-06-29 |
1,079,057.33 |
1,082,540.12 |
3,482.79 |
- |
| 2022-03-30 |
692,643.66 |
1,079,057.33 |
542,696.00 |
156,282.33 |
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