摩根时代睿选股票C(014342)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) |
| 2025-03-30 |
1,704,859.70 |
1,737,382.39 |
91,503.21 |
58,980.52 |
| 2024-12-30 |
1,942,926.88 |
1,704,859.70 |
426,295.34 |
664,362.52 |
| 2024-09-29 |
2,165,378.24 |
1,942,926.88 |
351,374.93 |
573,826.29 |
| 2024-06-29 |
1,861,915.92 |
2,165,378.24 |
827,838.29 |
524,375.97 |
| 2024-03-30 |
2,064,622.54 |
1,861,915.92 |
373,743.60 |
576,450.22 |
| 2023-12-30 |
2,178,550.66 |
2,064,622.54 |
192,371.19 |
306,299.31 |
| 2023-09-29 |
102,099,502.53 |
2,178,550.66 |
226,501.77 |
100,147,453.64 |
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