摩根纯债丰利债券A(000839)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 |
4,698,635.59 |
4,063,860.15 |
178,498.01 |
813,273.45 |
| 2025-09-29 |
5,059,785.19 |
4,698,635.59 |
586,082.49 |
947,232.09 |
| 2025-06-29 |
5,128,177.83 |
5,059,785.19 |
489,627.05 |
558,019.69 |
| 2025-03-30 |
4,423,628.50 |
5,128,177.83 |
1,423,967.47 |
719,418.14 |
| 2024-12-30 |
4,840,597.58 |
4,423,628.50 |
923,189.83 |
1,340,158.91 |
| 2024-09-29 |
3,217,037.26 |
4,840,597.58 |
2,433,542.26 |
809,981.94 |
| 2024-06-29 |
6,653,326.78 |
3,217,037.26 |
366,909.49 |
3,803,199.01 |
| 2024-03-30 |
19,424,712.20 |
6,653,326.78 |
279,111.93 |
13,050,497.35 |
| 2023-12-30 |
6,719,994.04 |
19,424,712.20 |
12,773,727.28 |
69,009.12 |
| 2023-09-29 |
3,255,531.20 |
6,719,994.04 |
3,850,916.96 |
386,454.12 |
| 2023-06-29 |
3,324,076.39 |
3,255,531.20 |
192,103.04 |
260,648.23 |
| 2023-03-30 |
185,455,733.54 |
3,324,076.39 |
379,725.80 |
182,511,382.95 |
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