摩根天添宝货币B(000713)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 |
171,804,631.36 |
219,941,407.21 |
296,820,568.95 |
248,683,793.10 |
| 2024-09-29 |
241,601,521.21 |
171,804,631.36 |
130,460,504.67 |
200,257,394.52 |
| 2024-06-29 |
318,554,823.07 |
241,601,521.21 |
678,552,182.97 |
755,505,484.83 |
| 2024-03-30 |
294,601,673.38 |
318,554,823.07 |
191,654,961.60 |
167,701,811.91 |
| 2023-12-30 |
193,986,240.90 |
294,601,673.38 |
274,831,837.11 |
174,216,404.63 |
| 2023-09-29 |
228,945,496.52 |
193,986,240.90 |
246,417,228.11 |
281,376,483.73 |
| 2023-06-29 |
243,284,422.91 |
228,945,496.52 |
176,029,251.98 |
190,368,178.37 |
| 2023-03-30 |
356,350,830.67 |
243,284,422.91 |
277,649,727.44 |
390,716,135.20 |
| 2022-12-30 |
278,293,462.12 |
356,350,830.67 |
378,481,015.00 |
300,423,646.45 |
| 2022-09-29 |
390,597,621.64 |
278,293,462.12 |
193,669,867.44 |
305,974,026.96 |
| 2022-06-29 |
500,168,234.26 |
390,597,621.64 |
375,582,167.87 |
485,152,780.49 |
| 2022-03-30 |
383,058,947.87 |
500,168,234.26 |
627,440,730.55 |
510,331,444.16 |
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