摩根新兴服务股票A(001482)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 |
23,341,269.06 |
21,856,596.76 |
328,011.49 |
1,812,683.79 |
| 2024-09-29 |
23,573,203.02 |
23,341,269.06 |
305,197.06 |
537,131.02 |
| 2024-06-29 |
24,057,085.30 |
23,573,203.02 |
234,776.32 |
718,658.60 |
| 2024-03-30 |
23,901,209.58 |
24,057,085.30 |
663,079.77 |
507,204.05 |
| 2023-12-30 |
24,074,396.33 |
23,901,209.58 |
500,557.37 |
673,744.12 |
| 2023-09-29 |
23,987,732.12 |
24,074,396.33 |
2,045,088.12 |
1,958,423.91 |
| 2023-06-29 |
22,441,078.50 |
23,987,732.12 |
2,443,131.71 |
896,478.09 |
| 2023-03-30 |
22,764,072.40 |
22,441,078.50 |
918,783.61 |
1,241,777.51 |
| 2022-12-30 |
22,735,521.00 |
22,764,072.40 |
386,989.11 |
358,437.71 |
| 2022-09-29 |
22,976,093.17 |
22,735,521.00 |
731,417.34 |
971,989.51 |
| 2022-06-29 |
23,040,434.68 |
22,976,093.17 |
807,086.33 |
871,427.84 |
| 2022-03-30 |
23,309,310.16 |
23,040,434.68 |
916,854.58 |
1,185,730.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
