摩根新兴动力混合H(960007)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 |
19,653,256.41 |
17,747,843.82 |
675,289.87 |
2,580,702.46 |
| 2024-12-30 |
19,963,720.31 |
19,653,256.41 |
852,702.41 |
1,163,166.31 |
| 2024-09-29 |
23,575,943.41 |
19,963,720.31 |
253,722.18 |
3,865,945.28 |
| 2024-06-29 |
24,317,282.56 |
23,575,943.41 |
1,320,916.54 |
2,062,255.69 |
| 2024-03-30 |
25,468,693.76 |
24,317,282.56 |
539,655.30 |
1,691,066.50 |
| 2023-12-30 |
28,453,080.75 |
25,468,693.76 |
404,359.82 |
3,388,746.81 |
| 2023-09-29 |
29,093,081.64 |
28,453,080.75 |
1,265,826.50 |
1,905,827.39 |
| 2023-06-29 |
30,593,961.75 |
29,093,081.64 |
1,535,417.60 |
3,036,297.71 |
| 2023-03-30 |
32,807,967.84 |
30,593,961.75 |
1,392,984.84 |
3,606,990.93 |
| 2022-12-30 |
33,393,916.53 |
32,807,967.84 |
1,366,861.09 |
1,952,809.78 |
| 2022-09-29 |
33,413,381.39 |
33,393,916.53 |
4,979,482.80 |
4,998,947.66 |
| 2022-06-29 |
34,599,898.45 |
33,413,381.39 |
2,785,685.27 |
3,972,202.33 |
| 2022-03-30 |
30,977,654.30 |
34,599,898.45 |
6,829,700.62 |
3,207,456.47 |
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