摩根悦享回报6个月持有期混合A(019718)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) |
| 2026-03-30 |
11,833,452.88 |
21,189,158.16 |
13,138,186.76 |
3,782,481.48 |
| 2025-12-30 |
11,991,525.60 |
11,833,452.88 |
1,766,584.49 |
1,924,657.21 |
| 2025-09-29 |
25,121,674.80 |
11,991,525.60 |
13,467.74 |
13,143,616.94 |
| 2025-06-29 |
49,851,713.00 |
25,121,674.80 |
2,018.59 |
24,732,056.79 |
| 2025-03-30 |
102,802,294.35 |
49,851,713.00 |
923,005.09 |
53,873,586.44 |
| 2024-12-30 |
296,743,395.26 |
102,802,294.35 |
1,757.88 |
193,942,858.79 |
| 2024-09-29 |
296,740,259.92 |
296,743,395.26 |
3,135.34 |
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