摩根安全战略股票C(015172)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 |
684,624.16 |
741,100.09 |
745,946.71 |
689,470.78 |
| 2024-09-29 |
623,916.92 |
684,624.16 |
169,058.81 |
108,351.57 |
| 2024-06-29 |
633,240.02 |
623,916.92 |
184,385.48 |
193,708.58 |
| 2024-03-30 |
764,971.86 |
633,240.02 |
719,232.00 |
850,963.84 |
| 2023-12-30 |
702,434.68 |
764,971.86 |
175,154.26 |
112,617.08 |
| 2023-09-29 |
5,260,104.86 |
702,434.68 |
333,854.07 |
4,891,524.25 |
| 2023-06-29 |
5,232,146.49 |
5,260,104.86 |
287,691.29 |
259,732.92 |
| 2023-03-30 |
5,282,126.27 |
5,232,146.49 |
365,009.27 |
414,989.05 |
| 2022-12-30 |
5,048,361.91 |
5,282,126.27 |
480,412.99 |
246,648.63 |
| 2022-09-29 |
20,441.70 |
5,048,361.91 |
5,075,216.32 |
47,296.11 |
| 2022-06-29 |
25,078.63 |
20,441.70 |
38,305.64 |
42,942.57 |
| 2022-03-30 |
- |
25,078.63 |
25,200.38 |
121.75 |
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