摩根双息平衡混合A(373010)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 |
991,544,986.62 |
973,991,126.34 |
6,160,805.25 |
23,714,665.53 |
| 2023-09-29 |
1,001,939,363.09 |
991,544,986.62 |
6,154,033.04 |
16,548,409.51 |
| 2023-06-29 |
1,016,472,438.24 |
1,001,939,363.09 |
6,336,807.22 |
20,869,882.37 |
| 2023-03-30 |
1,024,939,179.53 |
1,016,472,438.24 |
7,135,139.68 |
15,601,880.97 |
| 2022-12-30 |
1,031,726,506.32 |
1,024,939,179.53 |
7,618,494.77 |
14,405,821.56 |
| 2022-09-29 |
1,039,369,855.16 |
1,031,726,506.32 |
7,624,491.23 |
15,267,840.07 |
| 2022-06-29 |
1,050,128,024.95 |
1,039,369,855.16 |
8,255,227.92 |
19,013,397.71 |
| 2022-03-30 |
1,061,320,915.61 |
1,050,128,024.95 |
9,059,244.47 |
20,252,135.13 |
| 2021-12-30 |
1,084,717,643.97 |
1,061,320,915.61 |
9,897,951.01 |
33,294,679.37 |
| 2021-09-29 |
1,141,748,764.89 |
1,084,717,643.97 |
18,274,640.70 |
75,305,761.62 |
| 2021-06-29 |
1,190,593,929.46 |
1,141,748,764.89 |
9,181,686.93 |
58,026,851.50 |
| 2021-03-30 |
1,309,321,682.08 |
1,190,593,929.46 |
15,755,535.06 |
134,483,287.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
