摩根核心优选混合A(370024)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 |
162,765,548.69 |
159,182,352.27 |
1,886,243.52 |
5,469,439.94 |
| 2023-09-29 |
169,590,069.56 |
162,765,548.69 |
2,456,761.33 |
9,281,282.20 |
| 2023-06-29 |
173,715,567.78 |
169,590,069.56 |
3,093,330.24 |
7,218,828.46 |
| 2023-03-30 |
182,355,362.06 |
173,715,567.78 |
3,416,865.88 |
12,056,660.16 |
| 2022-12-30 |
185,354,455.99 |
182,355,362.06 |
4,481,044.09 |
7,480,138.02 |
| 2022-09-29 |
266,284,403.05 |
185,354,455.99 |
6,124,486.47 |
87,054,433.53 |
| 2022-06-29 |
275,515,806.44 |
266,284,403.05 |
7,906,229.34 |
17,137,632.73 |
| 2022-03-30 |
285,474,114.57 |
275,515,806.44 |
14,561,418.27 |
24,519,726.40 |
| 2021-12-30 |
277,147,005.75 |
285,474,114.57 |
61,745,624.99 |
53,418,516.17 |
| 2021-09-29 |
195,516,196.08 |
277,147,005.75 |
149,062,178.14 |
67,431,368.47 |
| 2021-06-29 |
165,159,661.56 |
195,516,196.08 |
49,493,123.58 |
19,136,589.06 |
| 2021-03-30 |
174,261,099.43 |
165,159,661.56 |
29,250,380.02 |
38,351,817.89 |
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