摩根行业睿选股票C(011237)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 |
466,440,366.90 |
443,131,328.05 |
13,777,052.94 |
37,086,091.79 |
| 2024-09-29 |
480,244,259.18 |
466,440,366.90 |
5,292,505.98 |
19,096,398.26 |
| 2024-06-29 |
494,416,215.87 |
480,244,259.18 |
3,402,550.20 |
17,574,506.89 |
| 2024-03-30 |
512,558,995.24 |
494,416,215.87 |
9,018,972.43 |
27,161,751.80 |
| 2023-12-30 |
532,927,599.71 |
512,558,995.24 |
9,741,002.31 |
30,109,606.78 |
| 2023-09-29 |
554,389,944.08 |
532,927,599.71 |
12,525,744.32 |
33,988,088.69 |
| 2023-06-29 |
574,868,413.56 |
554,389,944.08 |
17,487,057.60 |
37,965,527.08 |
| 2023-03-30 |
584,718,119.31 |
574,868,413.56 |
18,075,101.83 |
27,924,807.58 |
| 2022-12-30 |
592,042,386.15 |
584,718,119.31 |
14,929,770.52 |
22,254,037.36 |
| 2022-09-29 |
610,252,889.90 |
592,042,386.15 |
26,925,217.00 |
45,135,720.75 |
| 2022-06-29 |
643,630,269.47 |
610,252,889.90 |
33,932,278.85 |
67,309,658.42 |
| 2022-03-30 |
664,817,668.02 |
643,630,269.47 |
74,062,291.86 |
95,249,690.41 |
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