摩根阿尔法混合A(377010)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 |
214,526,801.12 |
209,976,511.98 |
3,656,690.24 |
8,206,979.38 |
| 2024-09-29 |
215,865,016.10 |
214,526,801.12 |
2,548,591.03 |
3,886,806.01 |
| 2024-06-29 |
216,816,358.22 |
215,865,016.10 |
2,272,342.74 |
3,223,684.86 |
| 2024-03-30 |
217,031,799.66 |
216,816,358.22 |
2,774,402.00 |
2,989,843.44 |
| 2023-12-30 |
218,295,082.20 |
217,031,799.66 |
2,386,011.53 |
3,649,294.07 |
| 2023-09-29 |
220,286,114.87 |
218,295,082.20 |
2,636,085.58 |
4,627,118.25 |
| 2023-06-29 |
221,993,831.92 |
220,286,114.87 |
2,740,395.61 |
4,448,112.66 |
| 2023-03-30 |
223,568,400.61 |
221,993,831.92 |
3,071,224.41 |
4,645,793.10 |
| 2022-12-30 |
223,971,405.16 |
223,568,400.61 |
2,723,116.84 |
3,126,121.39 |
| 2022-09-29 |
227,153,303.05 |
223,971,405.16 |
3,287,208.45 |
6,469,106.34 |
| 2022-06-29 |
230,239,579.54 |
227,153,303.05 |
8,319,827.18 |
11,406,103.67 |
| 2022-03-30 |
228,592,791.60 |
230,239,579.54 |
7,544,284.99 |
5,897,497.05 |
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