摩根大盘蓝筹股票C(016401)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 |
161,839.26 |
274,307.80 |
242,848.11 |
130,379.57 |
| 2024-09-29 |
139,476.06 |
161,839.26 |
36,686.00 |
14,322.80 |
| 2024-06-29 |
130,253.07 |
139,476.06 |
36,169.29 |
26,946.30 |
| 2024-03-30 |
40,625.48 |
130,253.07 |
197,121.35 |
107,493.76 |
| 2023-12-30 |
36,095.85 |
40,625.48 |
18,162.49 |
13,632.86 |
| 2023-09-29 |
88,428.92 |
36,095.85 |
26,837.54 |
79,170.61 |
| 2023-06-29 |
54,271.09 |
88,428.92 |
75,266.80 |
41,108.97 |
| 2023-03-30 |
30,618.89 |
54,271.09 |
2,265,377.43 |
2,241,725.23 |
| 2022-12-30 |
32,639.85 |
30,618.89 |
22,376.90 |
24,397.86 |
| 2022-09-29 |
- |
32,639.85 |
35,360.40 |
2,720.55 |
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