摩根领先优选混合A(006890)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 |
51,270,864.07 |
51,549,662.71 |
1,360,641.62 |
1,081,842.98 |
2023-09-29 |
51,586,222.91 |
51,270,864.07 |
584,495.97 |
899,854.81 |
2023-06-29 |
45,977,070.04 |
51,586,222.91 |
6,669,075.37 |
1,059,922.50 |
2023-03-30 |
27,334,763.23 |
45,977,070.04 |
19,003,357.60 |
361,050.79 |
2022-12-30 |
28,576,682.90 |
27,334,763.23 |
229,863.96 |
1,471,783.63 |
2022-09-29 |
29,147,204.85 |
28,576,682.90 |
299,465.85 |
869,987.80 |
2022-06-29 |
29,724,477.75 |
29,147,204.85 |
467,168.78 |
1,044,441.68 |
2022-03-30 |
30,847,753.95 |
29,724,477.75 |
911,471.37 |
2,034,747.57 |
2021-12-30 |
31,653,408.02 |
30,847,753.95 |
574,520.65 |
1,380,174.72 |
2021-09-29 |
34,321,586.40 |
31,653,408.02 |
1,220,633.12 |
3,888,811.50 |
2021-06-29 |
39,083,869.19 |
34,321,586.40 |
1,251,061.75 |
6,013,344.54 |
2021-03-30 |
44,300,483.30 |
39,083,869.19 |
6,162,980.26 |
11,379,594.37 |
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