摩根天添宝货币A(000712)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) |
| 2024-12-30 |
26,420,324.36 |
37,588,628.58 |
33,853,348.52 |
22,685,044.30 |
| 2024-09-29 |
27,931,924.24 |
26,420,324.36 |
65,236,370.40 |
66,747,970.28 |
| 2024-06-29 |
28,916,859.75 |
27,931,924.24 |
94,050,029.09 |
95,034,964.60 |
| 2024-03-30 |
26,427,812.45 |
28,916,859.75 |
54,629,395.82 |
52,140,348.52 |
| 2023-12-30 |
27,841,695.11 |
26,427,812.45 |
103,238,485.97 |
104,652,368.63 |
| 2023-09-29 |
30,482,734.23 |
27,841,695.11 |
61,643,406.07 |
64,284,445.19 |
| 2023-06-29 |
29,650,560.70 |
30,482,734.23 |
58,763,202.79 |
57,931,029.26 |
| 2023-03-30 |
27,752,955.04 |
29,650,560.70 |
75,597,721.53 |
73,700,115.87 |
| 2022-12-30 |
28,935,164.40 |
27,752,955.04 |
45,816,406.19 |
46,998,615.55 |
| 2022-09-29 |
28,313,047.34 |
28,935,164.40 |
54,318,381.26 |
53,696,264.20 |
| 2022-06-29 |
35,259,525.83 |
28,313,047.34 |
25,266,065.99 |
32,212,544.48 |
| 2022-03-30 |
21,805,694.88 |
35,259,525.83 |
60,753,858.43 |
47,300,027.48 |
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