摩根双息平衡混合A(373010)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 |
964,270,754.53 |
933,581,075.62 |
5,819,001.82 |
36,508,680.73 |
| 2024-09-29 |
1,021,960,078.02 |
964,270,754.53 |
11,260,449.79 |
68,949,773.28 |
| 2024-06-29 |
966,464,616.73 |
1,021,960,078.02 |
69,094,994.58 |
13,599,533.29 |
| 2024-03-30 |
973,991,126.34 |
966,464,616.73 |
8,981,904.83 |
16,508,414.44 |
| 2023-12-30 |
991,544,986.62 |
973,991,126.34 |
6,160,805.25 |
23,714,665.53 |
| 2023-09-29 |
1,001,939,363.09 |
991,544,986.62 |
6,154,033.04 |
16,548,409.51 |
| 2023-06-29 |
1,016,472,438.24 |
1,001,939,363.09 |
6,336,807.22 |
20,869,882.37 |
| 2023-03-30 |
1,024,939,179.53 |
1,016,472,438.24 |
7,135,139.68 |
15,601,880.97 |
| 2022-12-30 |
1,031,726,506.32 |
1,024,939,179.53 |
7,618,494.77 |
14,405,821.56 |
| 2022-09-29 |
1,039,369,855.16 |
1,031,726,506.32 |
7,624,491.23 |
15,267,840.07 |
| 2022-06-29 |
1,050,128,024.95 |
1,039,369,855.16 |
8,255,227.92 |
19,013,397.71 |
| 2022-03-30 |
1,061,320,915.61 |
1,050,128,024.95 |
9,059,244.47 |
20,252,135.13 |
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