摩根全球多元配置(QDII-FOF)人民币A(003629)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 |
343,259,044.77 |
348,993,648.40 |
39,370,452.04 |
33,635,848.41 |
| 2024-09-29 |
363,453,004.03 |
343,259,044.77 |
18,970,436.33 |
39,164,395.59 |
| 2024-06-29 |
322,622,850.57 |
363,453,004.03 |
78,401,261.26 |
37,571,107.80 |
| 2024-03-30 |
305,605,272.31 |
322,622,850.57 |
37,802,046.62 |
20,784,468.36 |
| 2023-12-30 |
309,696,860.60 |
305,605,272.31 |
14,767,796.67 |
18,859,384.96 |
| 2023-09-29 |
322,080,789.23 |
309,696,860.60 |
11,236,402.60 |
23,620,331.23 |
| 2023-06-29 |
318,023,726.55 |
322,080,789.23 |
22,507,965.38 |
18,450,902.70 |
| 2023-03-30 |
331,428,594.66 |
318,023,726.55 |
4,261,890.39 |
17,666,758.50 |
| 2022-12-30 |
436,602,570.32 |
331,428,594.66 |
3,489,947.57 |
108,663,923.23 |
| 2022-09-29 |
456,349,343.12 |
436,602,570.32 |
6,522,535.43 |
26,269,308.23 |
| 2022-06-29 |
454,355,281.16 |
456,349,343.12 |
21,471,006.83 |
19,476,944.87 |
| 2022-03-30 |
462,552,493.23 |
454,355,281.16 |
13,487,982.17 |
21,685,194.24 |
微信公众号
证券之星APP
基本资料
