摩根安全战略股票A(001009)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 |
166,223,250.10 |
158,847,898.32 |
5,179,706.25 |
12,555,058.03 |
| 2025-09-29 |
181,836,540.90 |
166,223,250.10 |
3,790,193.50 |
19,403,484.30 |
| 2025-06-29 |
185,010,964.13 |
181,836,540.90 |
1,237,307.34 |
4,411,730.57 |
| 2025-03-30 |
212,722,147.56 |
185,010,964.13 |
1,297,539.21 |
29,008,722.64 |
| 2024-12-30 |
220,545,097.68 |
212,722,147.56 |
3,270,048.93 |
11,092,999.05 |
| 2024-09-29 |
223,375,026.01 |
220,545,097.68 |
1,509,428.31 |
4,339,356.64 |
| 2024-06-29 |
227,848,843.60 |
223,375,026.01 |
23,137,932.16 |
27,611,749.75 |
| 2024-03-30 |
231,075,853.69 |
227,848,843.60 |
1,782,811.61 |
5,009,821.70 |
| 2023-12-30 |
234,103,419.86 |
231,075,853.69 |
1,530,294.82 |
4,557,860.99 |
| 2023-09-29 |
237,682,410.21 |
234,103,419.86 |
2,519,820.73 |
6,098,811.08 |
| 2023-06-29 |
240,081,810.64 |
237,682,410.21 |
3,028,651.75 |
5,428,052.18 |
| 2023-03-30 |
241,569,083.06 |
240,081,810.64 |
4,374,471.36 |
5,861,743.78 |
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