首页 - 基金 - 摩根成长动力混合A(000073) - 份额变动
摩根成长动力混合A(000073)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)
2023-12-30 121,989,574.17 118,843,139.71 1,736,468.19 4,882,902.65
2023-09-29 125,998,726.18 121,989,574.17 2,439,815.42 6,448,967.43
2023-06-29 128,441,804.47 125,998,726.18 3,739,168.52 6,182,246.81
2023-03-30 129,095,479.42 128,441,804.47 4,779,068.15 5,432,743.10
2022-12-30 128,307,012.11 129,095,479.42 5,036,480.00 4,248,012.69
2022-09-29 131,775,144.65 128,307,012.11 4,701,088.05 8,169,220.59
2022-06-29 136,124,240.32 131,775,144.65 8,091,029.99 12,440,125.66
2022-03-30 136,307,797.15 136,124,240.32 9,793,959.79 9,977,516.62
2021-12-30 144,423,840.37 136,307,797.15 13,011,840.96 21,127,884.18
2021-09-29 152,507,544.06 144,423,840.37 26,365,633.63 34,449,337.32
2021-06-29 141,842,318.88 152,507,544.06 34,651,089.07 23,985,863.89
2021-03-30 156,539,076.18 141,842,318.88 49,388,698.27 64,085,455.57
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