摩根量化多因子混合(005120)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 |
14,661,209.46 |
13,526,361.49 |
140,482.38 |
1,275,330.35 |
| 2024-09-29 |
15,317,171.96 |
14,661,209.46 |
60,617.29 |
716,579.79 |
| 2024-06-29 |
16,131,266.73 |
15,317,171.96 |
88,385.58 |
902,480.35 |
| 2024-03-30 |
16,329,528.78 |
16,131,266.73 |
93,996.05 |
292,258.10 |
| 2023-12-30 |
16,596,833.15 |
16,329,528.78 |
61,539.88 |
328,844.25 |
| 2023-09-29 |
15,620,917.93 |
16,596,833.15 |
1,658,113.95 |
682,198.73 |
| 2023-06-29 |
14,752,278.38 |
15,620,917.93 |
1,490,172.18 |
621,532.63 |
| 2023-03-30 |
14,831,221.70 |
14,752,278.38 |
763,681.41 |
842,624.73 |
| 2022-12-30 |
15,221,128.90 |
14,831,221.70 |
160,361.05 |
550,268.25 |
| 2022-09-29 |
14,979,191.64 |
15,221,128.90 |
418,169.76 |
176,232.50 |
| 2022-06-29 |
15,307,438.47 |
14,979,191.64 |
448,571.53 |
776,818.36 |
| 2022-03-30 |
15,565,713.33 |
15,307,438.47 |
549,599.58 |
807,874.44 |
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