摩根全球天然资源混合(QDII)C(019578)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 |
11,870,166.85 |
19,207,074.27 |
21,161,132.62 |
13,824,225.20 |
| 2025-03-30 |
13,999,953.62 |
11,870,166.85 |
20,599,037.22 |
22,728,823.99 |
| 2024-12-30 |
14,210,718.65 |
13,999,953.62 |
8,653,266.02 |
8,864,031.05 |
| 2024-09-29 |
18,859,277.39 |
14,210,718.65 |
4,984,274.86 |
9,632,833.60 |
| 2024-06-29 |
6,598,922.78 |
18,859,277.39 |
26,938,943.32 |
14,678,588.71 |
| 2024-03-30 |
2,253,113.11 |
6,598,922.78 |
8,486,512.39 |
4,140,702.72 |
| 2023-12-30 |
1,520.91 |
2,253,113.11 |
5,220,859.42 |
2,969,267.22 |
| 2023-09-29 |
- |
1,520.91 |
1,520.91 |
- |
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