摩根纯债债券B(371120)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 |
26,113,117.07 |
23,939,461.64 |
175,863.82 |
2,349,519.25 |
| 2023-09-29 |
28,706,608.18 |
26,113,117.07 |
645,130.96 |
3,238,622.07 |
| 2023-06-29 |
30,757,096.42 |
28,706,608.18 |
583,275.58 |
2,633,763.82 |
| 2023-03-30 |
39,594,693.90 |
30,757,096.42 |
184,970.34 |
9,022,567.82 |
| 2022-12-30 |
41,713,881.89 |
39,594,693.90 |
159,213.38 |
2,278,401.37 |
| 2022-09-29 |
41,700,860.97 |
41,713,881.89 |
8,446,630.85 |
8,433,609.93 |
| 2022-06-29 |
47,599,939.04 |
41,700,860.97 |
1,627,128.12 |
7,526,206.19 |
| 2022-03-30 |
55,803,033.79 |
47,599,939.04 |
3,414,449.33 |
11,617,544.08 |
| 2021-12-30 |
48,383,357.96 |
55,803,033.79 |
14,217,715.37 |
6,798,039.54 |
| 2021-09-29 |
47,442,531.60 |
48,383,357.96 |
8,961,937.82 |
8,021,111.46 |
| 2021-06-29 |
47,320,899.27 |
47,442,531.60 |
6,770,329.70 |
6,648,697.37 |
| 2021-03-30 |
45,256,209.33 |
47,320,899.27 |
12,036,551.87 |
9,971,861.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
