摩根全球天然资源混合(QDII)A(378546)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 |
94,731,281.75 |
89,044,867.38 |
7,380,321.66 |
13,066,736.03 |
| 2024-09-29 |
102,685,808.35 |
94,731,281.75 |
5,256,177.65 |
13,210,704.25 |
| 2024-06-29 |
95,646,748.97 |
102,685,808.35 |
30,074,278.63 |
23,035,219.25 |
| 2024-03-30 |
94,633,775.40 |
95,646,748.97 |
14,886,087.47 |
13,873,113.90 |
| 2023-12-30 |
97,269,862.41 |
94,633,775.40 |
10,520,928.69 |
13,157,015.70 |
| 2023-09-29 |
97,818,241.46 |
97,269,862.41 |
14,831,442.72 |
15,379,821.77 |
| 2023-06-29 |
100,591,705.30 |
97,818,241.46 |
9,641,248.08 |
12,414,711.92 |
| 2023-03-30 |
107,045,512.75 |
100,591,705.30 |
16,117,265.12 |
22,571,072.57 |
| 2022-12-30 |
110,468,835.06 |
107,045,512.75 |
34,986,542.69 |
38,409,865.00 |
| 2022-09-29 |
111,259,119.32 |
110,468,835.06 |
28,932,010.25 |
29,722,294.51 |
| 2022-06-29 |
116,950,034.79 |
111,259,119.32 |
48,797,342.03 |
54,488,257.50 |
| 2022-03-30 |
113,418,229.44 |
116,950,034.79 |
52,049,915.45 |
48,518,110.10 |
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