摩根卓越制造股票A(001126)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 |
507,914,670.43 |
451,281,717.58 |
20,553,425.16 |
77,186,378.01 |
| 2025-09-29 |
640,004,347.26 |
507,914,670.43 |
11,667,306.16 |
143,756,982.99 |
| 2025-06-29 |
654,631,497.96 |
640,004,347.26 |
5,152,501.29 |
19,779,651.99 |
| 2025-03-30 |
675,212,371.23 |
654,631,497.96 |
4,955,222.05 |
25,536,095.32 |
| 2024-12-30 |
701,776,244.89 |
675,212,371.23 |
11,292,649.20 |
37,856,522.86 |
| 2024-09-29 |
718,163,627.49 |
701,776,244.89 |
7,299,410.31 |
23,686,792.91 |
| 2024-06-29 |
729,506,538.04 |
718,163,627.49 |
7,416,648.97 |
18,759,559.52 |
| 2024-03-30 |
746,599,191.64 |
729,506,538.04 |
9,013,626.69 |
26,106,280.29 |
| 2023-12-30 |
777,158,824.92 |
746,599,191.64 |
27,857,911.80 |
58,417,545.08 |
| 2023-09-29 |
790,173,125.81 |
777,158,824.92 |
11,425,176.58 |
24,439,477.47 |
| 2023-06-29 |
801,434,396.39 |
790,173,125.81 |
16,063,868.17 |
27,325,138.75 |
| 2023-03-30 |
871,552,037.62 |
801,434,396.39 |
39,260,741.39 |
109,378,382.62 |
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