摩根双债增利债券C(000378)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) |
| 2025-12-30 |
98,672,505.72 |
71,805,204.61 |
38,768,116.63 |
65,635,417.74 |
| 2025-09-29 |
9,054,057.96 |
98,672,505.72 |
214,425,299.55 |
124,806,851.79 |
| 2025-06-29 |
4,971,676.30 |
9,054,057.96 |
5,324,930.00 |
1,242,548.34 |
| 2025-03-30 |
4,524,556.63 |
4,971,676.30 |
1,166,187.12 |
719,067.45 |
| 2024-12-30 |
4,103,485.31 |
4,524,556.63 |
927,349.30 |
506,277.98 |
| 2024-09-29 |
4,241,730.93 |
4,103,485.31 |
43,376.40 |
181,622.02 |
| 2024-06-29 |
22,431,826.77 |
4,241,730.93 |
24,680.65 |
18,214,776.49 |
| 2024-03-30 |
27,788,108.63 |
22,431,826.77 |
17,333.97 |
5,373,615.83 |
| 2023-12-30 |
27,701,016.93 |
27,788,108.63 |
170,640.72 |
83,549.02 |
| 2023-09-29 |
111,975,944.14 |
27,701,016.93 |
37,016.30 |
84,311,943.51 |
| 2023-06-29 |
60,456,895.25 |
111,975,944.14 |
84,050,490.25 |
32,531,441.36 |
| 2023-03-30 |
14,155,083.32 |
60,456,895.25 |
46,415,517.66 |
113,705.73 |
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