摩根瑞益纯债债券C(007330)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 |
29,545,787.66 |
47,865,660.77 |
28,366,954.21 |
10,047,081.10 |
| 2024-09-29 |
19,982,264.86 |
29,545,787.66 |
19,013,999.82 |
9,450,477.02 |
| 2024-06-29 |
33,182,348.92 |
19,982,264.86 |
8,433,239.72 |
21,633,323.78 |
| 2024-03-30 |
48,562,897.16 |
33,182,348.92 |
32,970,440.89 |
48,350,989.13 |
| 2023-12-30 |
154,289,608.90 |
48,562,897.16 |
44,801,067.27 |
150,527,779.01 |
| 2023-09-29 |
215,763,771.65 |
154,289,608.90 |
151,248,574.40 |
212,722,737.15 |
| 2023-06-29 |
122,575,471.94 |
215,763,771.65 |
453,767,677.80 |
360,579,378.09 |
| 2023-03-30 |
81,945,510.55 |
122,575,471.94 |
135,501,553.29 |
94,871,591.90 |
| 2022-12-30 |
94,140,919.38 |
81,945,510.55 |
488,274,864.89 |
500,470,273.72 |
| 2022-09-29 |
9,915,401.19 |
94,140,919.38 |
95,057,411.93 |
10,831,893.74 |
| 2022-06-29 |
2,170,833.12 |
9,915,401.19 |
24,471,902.30 |
16,727,334.23 |
| 2022-03-30 |
4,323,963.04 |
2,170,833.12 |
10,533,079.16 |
12,686,209.08 |
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