摩根天添盈货币E(000857)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 |
4,157,688,978.52 |
4,112,805,354.73 |
2,163,722,163.33 |
2,208,605,787.12 |
| 2025-09-29 |
4,845,833,002.13 |
4,157,688,978.52 |
2,174,101,877.62 |
2,862,245,901.23 |
| 2025-06-29 |
5,052,287,197.41 |
4,845,833,002.13 |
3,131,025,559.02 |
3,337,479,754.30 |
| 2025-03-30 |
4,738,870,602.50 |
5,052,287,197.41 |
4,773,672,531.72 |
4,460,255,936.81 |
| 2024-12-30 |
4,758,211,969.09 |
4,738,870,602.50 |
4,729,171,203.46 |
4,748,512,570.05 |
| 2024-09-29 |
4,534,078,867.12 |
4,758,211,969.09 |
4,679,639,360.00 |
4,455,506,258.03 |
| 2024-06-29 |
4,358,193,617.25 |
4,534,078,867.12 |
4,634,880,531.02 |
4,458,995,281.15 |
| 2024-03-30 |
3,621,554,949.34 |
4,358,193,617.25 |
4,325,738,430.41 |
3,589,099,762.50 |
| 2023-12-30 |
3,222,641,947.25 |
3,621,554,949.34 |
4,358,929,465.50 |
3,960,016,463.41 |
| 2023-09-29 |
2,961,617,782.42 |
3,222,641,947.25 |
3,396,268,460.88 |
3,135,244,296.05 |
| 2023-06-29 |
3,263,849,985.84 |
2,961,617,782.42 |
2,721,385,010.51 |
3,023,617,213.93 |
| 2023-03-30 |
2,774,980,047.84 |
3,263,849,985.84 |
3,533,653,569.20 |
3,044,783,631.20 |
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