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) |
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 |
2022-12-30 |
281,498,773.21 |
241,569,083.06 |
4,126,962.59 |
44,056,652.74 |
2022-09-29 |
281,525,606.52 |
281,498,773.21 |
7,054,074.39 |
7,080,907.70 |
2022-06-29 |
284,351,677.43 |
281,525,606.52 |
5,005,503.22 |
7,831,574.13 |
2022-03-30 |
329,631,753.87 |
284,351,677.43 |
9,236,411.17 |
54,516,487.61 |
2021-12-30 |
347,405,429.49 |
329,631,753.87 |
19,346,966.69 |
37,120,642.31 |
2021-09-29 |
322,971,076.79 |
347,405,429.49 |
87,159,506.36 |
62,725,153.66 |
2021-06-29 |
318,975,855.96 |
322,971,076.79 |
51,616,598.97 |
47,621,378.14 |
2021-03-30 |
469,230,523.77 |
318,975,855.96 |
40,931,233.92 |
191,185,901.73 |
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