摩根行业睿选股票A(011236)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 |
1,804,451,410.96 |
1,748,899,479.45 |
20,344,509.48 |
75,896,440.99 |
| 2024-09-29 |
1,851,101,444.57 |
1,804,451,410.96 |
4,480,148.74 |
51,130,182.35 |
| 2024-06-29 |
1,901,126,489.11 |
1,851,101,444.57 |
6,098,783.62 |
56,123,828.16 |
| 2024-03-30 |
1,964,627,323.42 |
1,901,126,489.11 |
9,142,315.18 |
72,643,149.49 |
| 2023-12-30 |
2,032,264,085.25 |
1,964,627,323.42 |
9,793,025.23 |
77,429,787.06 |
| 2023-09-29 |
2,074,233,271.75 |
2,032,264,085.25 |
15,264,629.96 |
57,233,816.46 |
| 2023-06-29 |
2,143,105,923.24 |
2,074,233,271.75 |
19,605,704.08 |
88,478,355.57 |
| 2023-03-30 |
2,204,714,194.02 |
2,143,105,923.24 |
18,920,684.75 |
80,528,955.53 |
| 2022-12-30 |
2,230,420,953.32 |
2,204,714,194.02 |
15,772,179.16 |
41,478,938.46 |
| 2022-09-29 |
2,302,319,253.53 |
2,230,420,953.32 |
21,374,126.28 |
93,272,426.49 |
| 2022-06-29 |
2,343,453,578.30 |
2,302,319,253.53 |
48,039,802.34 |
89,174,127.11 |
| 2022-03-30 |
2,399,911,003.38 |
2,343,453,578.30 |
93,337,388.52 |
149,794,813.60 |
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