摩根动态多因子混合C(017176)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 |
23,091,752.99 |
22,184,041.26 |
182,236.96 |
1,089,948.69 |
| 2024-09-29 |
31,919,898.15 |
23,091,752.99 |
197,411.71 |
9,025,556.87 |
| 2024-06-29 |
82,847,690.17 |
31,919,898.15 |
325,927.29 |
51,253,719.31 |
| 2024-03-30 |
62,541,414.65 |
82,847,690.17 |
42,318,719.51 |
22,012,443.99 |
| 2023-12-30 |
77,944,042.07 |
62,541,414.65 |
31,625,939.72 |
47,028,567.14 |
| 2023-09-29 |
1,068,169.46 |
77,944,042.07 |
78,577,166.86 |
1,701,294.25 |
| 2023-06-29 |
60,781.60 |
1,068,169.46 |
1,088,898.28 |
81,510.42 |
| 2023-03-30 |
107.00 |
60,781.60 |
60,685.82 |
11.22 |
| 2022-12-30 |
- |
107.00 |
107.00 |
- |
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