摩根动态多因子混合A(001219)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） |
| 2023-12-30 |
153,466,591.84 |
188,245,415.43 |
47,180,617.88 |
12,401,794.29 |
| 2023-09-29 |
121,104,935.59 |
153,466,591.84 |
38,417,442.82 |
6,055,786.57 |
| 2023-06-29 |
110,134,434.02 |
121,104,935.59 |
13,437,114.05 |
2,466,612.48 |
| 2023-03-30 |
110,491,015.66 |
110,134,434.02 |
883,194.11 |
1,239,775.75 |
| 2022-12-30 |
111,266,000.49 |
110,491,015.66 |
352,130.65 |
1,127,115.48 |
| 2022-09-29 |
114,601,218.65 |
111,266,000.49 |
700,258.42 |
4,035,476.58 |
| 2022-06-29 |
115,783,539.79 |
114,601,218.65 |
657,241.69 |
1,839,562.83 |
| 2022-03-30 |
119,495,216.34 |
115,783,539.79 |
567,858.39 |
4,279,534.94 |
| 2021-12-30 |
127,541,404.35 |
119,495,216.34 |
755,623.74 |
8,801,811.75 |
| 2021-09-29 |
150,016,486.28 |
127,541,404.35 |
1,236,425.84 |
23,711,507.77 |
| 2021-06-29 |
173,596,136.52 |
150,016,486.28 |
625,635.05 |
24,205,285.29 |
| 2021-03-30 |
246,226,385.50 |
173,596,136.52 |
1,168,256.77 |
73,798,505.75 |
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