摩根行业轮动混合H(960006)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 |
28,087,544.96 |
25,532,593.14 |
564,801.21 |
3,119,753.03 |
| 2024-09-29 |
30,889,766.22 |
28,087,544.96 |
176,820.81 |
2,979,042.07 |
| 2024-06-29 |
31,944,509.88 |
30,889,766.22 |
360,677.53 |
1,415,421.19 |
| 2024-03-30 |
36,031,734.52 |
31,944,509.88 |
177,238.41 |
4,264,463.05 |
| 2023-12-30 |
38,030,323.61 |
36,031,734.52 |
157,540.52 |
2,156,129.61 |
| 2023-09-29 |
43,046,486.06 |
38,030,323.61 |
70,620.26 |
5,086,782.71 |
| 2023-06-29 |
53,418,173.55 |
43,046,486.06 |
760,626.77 |
11,132,314.26 |
| 2023-03-30 |
54,360,280.17 |
53,418,173.55 |
791,527.58 |
1,733,634.20 |
| 2022-12-30 |
57,256,991.75 |
54,360,280.17 |
1,229,708.51 |
4,126,420.09 |
| 2022-09-29 |
58,704,587.05 |
57,256,991.75 |
1,478,983.68 |
2,926,578.98 |
| 2022-06-29 |
58,669,498.88 |
58,704,587.05 |
2,957,360.55 |
2,922,272.38 |
| 2022-03-30 |
55,681,541.67 |
58,669,498.88 |
5,246,478.36 |
2,258,521.15 |
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