摩根双核平衡混合A(373020)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 |
172,819,514.71 |
168,653,854.93 |
1,442,407.98 |
5,608,067.76 |
| 2024-09-29 |
176,989,964.77 |
172,819,514.71 |
1,166,407.87 |
5,336,857.93 |
| 2024-06-29 |
174,986,374.45 |
176,989,964.77 |
18,657,086.71 |
16,653,496.39 |
| 2024-03-30 |
176,550,346.76 |
174,986,374.45 |
963,649.93 |
2,527,622.24 |
| 2023-12-30 |
180,627,274.16 |
176,550,346.76 |
1,062,879.07 |
5,139,806.47 |
| 2023-09-29 |
185,563,390.38 |
180,627,274.16 |
1,609,495.88 |
6,545,612.10 |
| 2023-06-29 |
207,331,386.19 |
185,563,390.38 |
1,817,289.26 |
23,585,285.07 |
| 2023-03-30 |
225,826,656.78 |
207,331,386.19 |
13,735,514.60 |
32,230,785.19 |
| 2022-12-30 |
225,748,243.31 |
225,826,656.78 |
2,785,415.09 |
2,707,001.62 |
| 2022-09-29 |
228,759,260.03 |
225,748,243.31 |
2,907,926.39 |
5,918,943.11 |
| 2022-06-29 |
229,626,855.50 |
228,759,260.03 |
2,459,073.79 |
3,326,669.26 |
| 2022-03-30 |
277,275,443.18 |
229,626,855.50 |
24,839,848.90 |
72,488,436.58 |
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