首页 - 基金 - 摩根内需动力混合A(377020) - 份额变动
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
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