摩根尚睿混合(FOF)A(006042)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 |
31,021,182.98 |
29,484,734.60 |
653,274.84 |
2,189,723.22 |
| 2024-09-29 |
31,639,327.19 |
31,021,182.98 |
205,669.74 |
823,813.95 |
| 2024-06-29 |
32,274,408.14 |
31,639,327.19 |
617,578.43 |
1,252,659.38 |
| 2024-03-30 |
32,597,768.78 |
32,274,408.14 |
222,444.17 |
545,804.81 |
| 2023-12-30 |
33,183,869.32 |
32,597,768.78 |
351,231.01 |
937,331.55 |
| 2023-09-29 |
35,395,910.95 |
33,183,869.32 |
2,103,716.42 |
4,315,758.05 |
| 2023-06-29 |
35,163,193.02 |
35,395,910.95 |
1,271,266.65 |
1,038,548.72 |
| 2023-03-30 |
36,136,339.10 |
35,163,193.02 |
425,674.04 |
1,398,820.12 |
| 2022-12-30 |
36,620,814.75 |
36,136,339.10 |
596,153.30 |
1,080,628.95 |
| 2022-09-29 |
37,548,638.15 |
36,620,814.75 |
595,094.18 |
1,522,917.58 |
| 2022-06-29 |
39,006,255.44 |
37,548,638.15 |
781,525.35 |
2,239,142.64 |
| 2022-03-30 |
40,176,465.88 |
39,006,255.44 |
2,124,284.01 |
3,294,494.45 |
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