摩根瑞享纯债债券C(016211)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 |
31,560,519.58 |
14,461,072.01 |
14,449,912.16 |
31,549,359.73 |
| 2024-09-29 |
36,692,043.79 |
31,560,519.58 |
32,041,076.03 |
37,172,600.24 |
| 2024-06-29 |
67,523,810.27 |
36,692,043.79 |
8,654,417.67 |
39,486,184.15 |
| 2024-03-30 |
2,312,440.38 |
67,523,810.27 |
68,302,896.30 |
3,091,526.41 |
| 2023-12-30 |
62,080.64 |
2,312,440.38 |
2,752,385.91 |
502,026.17 |
| 2023-09-29 |
137,898.73 |
62,080.64 |
336,044.28 |
411,862.37 |
| 2023-06-29 |
120,494.17 |
137,898.73 |
4,503,857.67 |
4,486,453.11 |
| 2023-03-30 |
35,462.47 |
120,494.17 |
1,426,541.88 |
1,341,510.18 |
| 2022-12-30 |
25,083.01 |
35,462.47 |
10,579.52 |
200.06 |
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