摩根动力精选混合C(013137)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 |
84,933,312.47 |
42,001,479.42 |
3,607,618.36 |
46,539,451.41 |
| 2024-09-29 |
85,826,209.83 |
84,933,312.47 |
1,305,490.70 |
2,198,388.06 |
| 2024-06-29 |
87,020,189.11 |
85,826,209.83 |
1,193,260.22 |
2,387,239.50 |
| 2024-03-30 |
84,024,014.78 |
87,020,189.11 |
7,808,237.68 |
4,812,063.35 |
| 2023-12-30 |
62,591,361.90 |
84,024,014.78 |
25,038,375.69 |
3,605,722.81 |
| 2023-09-29 |
65,309,142.25 |
62,591,361.90 |
3,356,275.51 |
6,074,055.86 |
| 2023-06-29 |
70,226,467.03 |
65,309,142.25 |
10,016,217.29 |
14,933,542.07 |
| 2023-03-30 |
56,000,343.93 |
70,226,467.03 |
26,203,982.27 |
11,977,859.17 |
| 2022-12-30 |
41,069,160.88 |
56,000,343.93 |
35,707,989.63 |
20,776,806.58 |
| 2022-09-29 |
84,125,865.89 |
41,069,160.88 |
18,032,812.76 |
61,089,517.77 |
| 2022-06-29 |
15,456,303.20 |
84,125,865.89 |
79,572,565.65 |
10,903,002.96 |
| 2022-03-30 |
11,111,874.37 |
15,456,303.20 |
12,947,870.25 |
8,603,441.42 |
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