摩根瑞益纯债债券D(021473)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 |
31,550,595.46 |
31,652,809.83 |
2,501,056.21 |
2,398,841.84 |
| 2025-12-30 |
57,972,187.52 |
31,550,595.46 |
67,391,805.70 |
93,813,397.76 |
| 2025-09-29 |
1,458,427.68 |
57,972,187.52 |
71,166,752.95 |
14,652,993.11 |
| 2025-06-29 |
6,323,604.58 |
1,458,427.68 |
5,212,345.18 |
10,077,522.08 |
| 2025-03-30 |
1,797,141.18 |
6,323,604.58 |
4,527,063.64 |
600.24 |
| 2024-12-30 |
27,905.63 |
1,797,141.18 |
15,451,274.54 |
13,682,038.99 |
| 2024-09-29 |
45.62 |
27,905.63 |
50,955.00 |
23,094.99 |
| 2024-06-29 |
- |
45.62 |
45.62 |
- |
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