摩根新兴动力混合A(377240)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 |
991,925,295.71 |
1,007,508,375.86 |
47,562,991.92 |
31,979,911.77 |
| 2023-09-29 |
920,171,278.46 |
991,925,295.71 |
113,504,663.40 |
41,750,646.15 |
| 2023-06-29 |
959,933,481.63 |
920,171,278.46 |
47,852,998.97 |
87,615,202.14 |
| 2023-03-30 |
1,001,537,137.33 |
959,933,481.63 |
76,297,736.13 |
117,901,391.83 |
| 2022-12-30 |
1,124,476,690.15 |
1,001,537,137.33 |
89,798,131.30 |
212,737,684.12 |
| 2022-09-29 |
1,167,493,976.04 |
1,124,476,690.15 |
127,446,873.41 |
170,464,159.30 |
| 2022-06-29 |
1,216,747,129.25 |
1,167,493,976.04 |
137,212,992.69 |
186,466,145.90 |
| 2022-03-30 |
1,102,529,564.10 |
1,216,747,129.25 |
252,257,262.40 |
138,039,697.25 |
| 2021-12-30 |
966,380,627.17 |
1,102,529,564.10 |
284,907,513.49 |
148,758,576.56 |
| 2021-09-29 |
937,453,537.44 |
966,380,627.17 |
302,088,319.08 |
273,161,229.35 |
| 2021-06-29 |
915,497,821.12 |
937,453,537.44 |
156,708,313.44 |
134,752,597.12 |
| 2021-03-30 |
956,161,664.34 |
915,497,821.12 |
253,493,291.65 |
294,157,134.87 |
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