摩根大盘蓝筹股票A(376510)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 |
90,698,903.16 |
90,159,892.10 |
1,383,970.50 |
1,922,981.56 |
| 2023-09-29 |
91,810,633.44 |
90,698,903.16 |
1,664,131.88 |
2,775,862.16 |
| 2023-06-29 |
91,252,464.97 |
91,810,633.44 |
3,143,642.71 |
2,585,474.24 |
| 2023-03-30 |
91,801,190.71 |
91,252,464.97 |
2,034,072.15 |
2,582,797.89 |
| 2022-12-30 |
92,912,786.19 |
91,801,190.71 |
2,930,959.30 |
4,042,554.78 |
| 2022-09-29 |
92,447,595.68 |
92,912,786.19 |
4,378,794.46 |
3,913,603.95 |
| 2022-06-29 |
102,962,869.01 |
92,447,595.68 |
3,007,451.46 |
13,522,724.79 |
| 2022-03-30 |
104,510,094.77 |
102,962,869.01 |
3,405,430.51 |
4,952,656.27 |
| 2021-12-30 |
110,980,967.01 |
104,510,094.77 |
5,554,166.91 |
12,025,039.15 |
| 2021-09-29 |
138,477,592.31 |
110,980,967.01 |
10,732,605.43 |
38,229,230.73 |
| 2021-06-29 |
152,013,474.81 |
138,477,592.31 |
9,053,132.22 |
22,589,014.72 |
| 2021-03-30 |
177,495,319.68 |
152,013,474.81 |
16,393,279.80 |
41,875,124.67 |
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
