摩根整合驱动混合C(016920)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 |
1,096,988.52 |
773,941.76 |
212,145.99 |
535,192.75 |
| 2024-09-29 |
1,258,524.37 |
1,096,988.52 |
1,484,596.18 |
1,646,132.03 |
| 2024-06-29 |
861,701.79 |
1,258,524.37 |
675,300.25 |
278,477.67 |
| 2024-03-30 |
805,456.14 |
861,701.79 |
240,668.27 |
184,422.62 |
| 2023-12-30 |
976,451.93 |
805,456.14 |
155,216.31 |
326,212.10 |
| 2023-09-29 |
782,110.41 |
976,451.93 |
460,099.63 |
265,758.11 |
| 2023-06-29 |
157,055.46 |
782,110.41 |
896,017.19 |
270,962.24 |
| 2023-03-30 |
112,435.38 |
157,055.46 |
235,951.27 |
191,331.19 |
| 2022-12-30 |
- |
112,435.38 |
297,472.58 |
185,037.20 |
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