摩根中小盘混合C(017178)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 |
305,608.60 |
315,744.49 |
252,539.26 |
242,403.37 |
2024-09-29 |
245,402.09 |
305,608.60 |
64,488.65 |
4,282.14 |
2024-06-29 |
234,287.63 |
245,402.09 |
40,987.72 |
29,873.26 |
2024-03-30 |
183,986.43 |
234,287.63 |
94,291.13 |
43,989.93 |
2023-12-30 |
189,595.30 |
183,986.43 |
28,729.84 |
34,338.71 |
2023-09-29 |
144,934.93 |
189,595.30 |
87,419.50 |
42,759.13 |
2023-06-29 |
116,454.35 |
144,934.93 |
106,516.24 |
78,035.66 |
2023-03-30 |
10,918.41 |
116,454.35 |
167,380.87 |
61,844.93 |
2022-12-30 |
- |
10,918.41 |
10,918.41 |
- |
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