摩根天添盈货币E(000857)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 |
4,758,211,969.09 |
4,738,870,602.50 |
4,729,171,203.46 |
4,748,512,570.05 |
| 2024-09-29 |
4,534,078,867.12 |
4,758,211,969.09 |
4,679,639,360.00 |
4,455,506,258.03 |
| 2024-06-29 |
4,358,193,617.25 |
4,534,078,867.12 |
4,634,880,531.02 |
4,458,995,281.15 |
| 2024-03-30 |
3,621,554,949.34 |
4,358,193,617.25 |
4,325,738,430.41 |
3,589,099,762.50 |
| 2023-12-30 |
3,222,641,947.25 |
3,621,554,949.34 |
4,358,929,465.50 |
3,960,016,463.41 |
| 2023-09-29 |
2,961,617,782.42 |
3,222,641,947.25 |
3,396,268,460.88 |
3,135,244,296.05 |
| 2023-06-29 |
3,263,849,985.84 |
2,961,617,782.42 |
2,721,385,010.51 |
3,023,617,213.93 |
| 2023-03-30 |
2,774,980,047.84 |
3,263,849,985.84 |
3,533,653,569.20 |
3,044,783,631.20 |
| 2022-12-30 |
2,141,913,192.79 |
2,774,980,047.84 |
3,493,786,043.89 |
2,860,719,188.84 |
| 2022-09-29 |
1,613,909,909.18 |
2,141,913,192.79 |
2,920,802,340.98 |
2,392,799,057.37 |
| 2022-06-29 |
385,595,662.20 |
1,613,909,909.18 |
2,472,300,825.18 |
1,243,986,578.20 |
| 2022-03-30 |
373,301,327.51 |
385,595,662.20 |
357,049,493.35 |
344,755,158.66 |
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