摩根天添宝货币C(020418)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) |
| 2025-09-29 |
31,613,254.67 |
72,080,580.92 |
827,867,794.11 |
787,400,467.86 |
| 2025-06-29 |
64,631.89 |
31,613,254.67 |
130,888,789.56 |
99,340,166.78 |
| 2025-03-30 |
60,105.98 |
64,631.89 |
250,870.46 |
246,344.55 |
| 2024-12-30 |
61,429.76 |
60,105.98 |
195.82 |
1,519.60 |
| 2024-09-29 |
142,068.01 |
61,429.76 |
37,135.16 |
117,773.41 |
| 2024-06-29 |
32,954.56 |
142,068.01 |
120,667.13 |
11,553.68 |
| 2024-03-30 |
21,301.32 |
32,954.56 |
94,164.21 |
82,510.97 |
| 2023-12-30 |
- |
21,301.32 |
21,301.32 |
- |
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