摩根全球新兴市场混合(QDII)(378006)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 |
52,925,243.27 |
52,655,504.74 |
2,523,981.27 |
2,793,719.80 |
| 2023-09-29 |
48,393,591.26 |
52,925,243.27 |
8,158,718.26 |
3,627,066.25 |
| 2023-06-29 |
48,575,873.99 |
48,393,591.26 |
3,068,781.31 |
3,251,064.04 |
| 2023-03-30 |
46,835,784.18 |
48,575,873.99 |
4,582,962.19 |
2,842,872.38 |
| 2022-12-30 |
46,401,491.72 |
46,835,784.18 |
2,905,106.37 |
2,470,813.91 |
| 2022-09-29 |
45,532,642.05 |
46,401,491.72 |
2,896,021.80 |
2,027,172.13 |
| 2022-06-29 |
45,548,385.20 |
45,532,642.05 |
2,197,900.99 |
2,213,644.14 |
| 2022-03-30 |
43,942,748.38 |
45,548,385.20 |
5,640,158.38 |
4,034,521.56 |
| 2021-12-30 |
44,494,531.13 |
43,942,748.38 |
4,086,466.67 |
4,638,249.42 |
| 2021-09-29 |
48,840,571.99 |
44,494,531.13 |
6,132,081.83 |
10,478,122.69 |
| 2021-06-29 |
47,397,843.42 |
48,840,571.99 |
8,758,984.04 |
7,316,255.47 |
| 2021-03-30 |
42,574,831.11 |
47,397,843.42 |
23,727,320.62 |
18,904,308.31 |
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