摩根内需动力混合A(377020)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 |
2,317,905,623.95 |
2,309,772,177.64 |
32,758,757.38 |
40,892,203.69 |
2023-09-29 |
2,304,702,206.47 |
2,317,905,623.95 |
48,046,547.55 |
34,843,130.07 |
2023-06-29 |
2,317,300,268.81 |
2,304,702,206.47 |
44,236,642.86 |
56,834,705.20 |
2023-03-30 |
2,290,174,662.01 |
2,317,300,268.81 |
62,728,190.60 |
35,602,583.80 |
2022-12-30 |
2,246,982,563.18 |
2,290,174,662.01 |
76,596,947.40 |
33,404,848.57 |
2022-09-29 |
2,240,386,923.93 |
2,246,982,563.18 |
61,027,327.68 |
54,431,688.43 |
2022-06-29 |
2,198,046,034.77 |
2,240,386,923.93 |
95,613,750.71 |
53,272,861.55 |
2022-03-30 |
1,934,560,150.45 |
2,198,046,034.77 |
309,364,124.21 |
45,878,239.89 |
2021-12-30 |
1,985,492,459.15 |
1,934,560,150.45 |
37,228,644.64 |
88,160,953.34 |
2021-09-29 |
2,022,207,899.02 |
1,985,492,459.15 |
93,225,726.16 |
129,941,166.03 |
2021-06-29 |
2,064,018,875.41 |
2,022,207,899.02 |
100,128,972.51 |
141,939,948.90 |
2021-03-30 |
1,914,309,828.11 |
2,064,018,875.41 |
376,437,081.05 |
226,728,033.75 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年