摩根沪深300指数增强发起式A(017445)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 |
18,747,109.63 |
25,673,905.45 |
7,575,833.21 |
649,037.39 |
| 2024-09-29 |
16,808,046.58 |
18,747,109.63 |
2,537,318.89 |
598,255.84 |
| 2024-06-29 |
16,671,471.27 |
16,808,046.58 |
960,392.88 |
823,817.57 |
| 2024-03-30 |
16,291,595.78 |
16,671,471.27 |
791,891.21 |
412,015.72 |
| 2023-12-30 |
15,734,549.78 |
16,291,595.78 |
740,677.43 |
183,631.43 |
| 2023-09-29 |
15,488,884.08 |
15,734,549.78 |
267,077.89 |
21,412.19 |
| 2023-06-29 |
15,177,651.20 |
15,488,884.08 |
379,679.33 |
68,446.45 |
| 2023-03-30 |
15,056,216.44 |
15,177,651.20 |
130,886.35 |
9,451.59 |
微信公众号
证券之星APP
基本资料
