摩根全球多元配置(QDII-FOF)人民币C(019512)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) |
| 2025-06-29 |
96,932,092.90 |
74,390,198.43 |
23,943,277.49 |
46,485,171.96 |
| 2025-03-30 |
67,237,160.10 |
96,932,092.90 |
44,875,142.44 |
15,180,209.64 |
| 2024-12-30 |
36,883,355.15 |
67,237,160.10 |
35,251,589.34 |
4,897,784.39 |
| 2024-09-29 |
43,718,050.99 |
36,883,355.15 |
10,078,161.88 |
16,912,857.72 |
| 2024-06-29 |
28,956,043.05 |
43,718,050.99 |
20,539,868.27 |
5,777,860.33 |
| 2024-03-30 |
1,838,576.18 |
28,956,043.05 |
29,746,387.97 |
2,628,921.10 |
| 2023-12-30 |
19,742.93 |
1,838,576.18 |
1,885,105.10 |
66,271.85 |
| 2023-09-29 |
- |
19,742.93 |
19,742.93 |
- |
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