摩根沪深300指数增强发起式C(017446)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 |
1,774,643.27 |
2,961,534.96 |
6,264,564.17 |
5,077,672.48 |
| 2024-09-29 |
1,239,639.87 |
1,774,643.27 |
863,058.56 |
328,055.16 |
| 2024-06-29 |
1,495,272.94 |
1,239,639.87 |
742,698.47 |
998,331.54 |
| 2024-03-30 |
1,641,103.73 |
1,495,272.94 |
2,671,834.51 |
2,817,665.30 |
| 2023-12-30 |
806,195.43 |
1,641,103.73 |
2,546,561.78 |
1,711,653.48 |
| 2023-09-29 |
830,863.33 |
806,195.43 |
1,171,868.09 |
1,196,535.99 |
| 2023-06-29 |
1,151,176.61 |
830,863.33 |
2,476,860.17 |
2,797,173.45 |
| 2023-03-30 |
1,220.05 |
1,151,176.61 |
3,112,694.36 |
1,962,737.80 |
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