摩根整合驱动混合A(001192)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 |
473,829,964.89 |
462,739,024.08 |
7,036,477.69 |
18,127,418.50 |
| 2025-09-29 |
500,116,610.02 |
473,829,964.89 |
12,999,868.59 |
39,286,513.72 |
| 2025-06-29 |
507,449,726.79 |
500,116,610.02 |
3,532,028.85 |
10,865,145.62 |
| 2025-03-30 |
520,456,436.11 |
507,449,726.79 |
3,615,399.13 |
16,622,108.45 |
| 2024-12-30 |
529,771,780.87 |
520,456,436.11 |
10,856,790.30 |
20,172,135.06 |
| 2024-09-29 |
536,897,438.73 |
529,771,780.87 |
2,511,205.30 |
9,636,863.16 |
| 2024-06-29 |
542,098,983.25 |
536,897,438.73 |
3,073,843.49 |
8,275,388.01 |
| 2024-03-30 |
543,615,383.20 |
542,098,983.25 |
6,148,698.37 |
7,665,098.32 |
| 2023-12-30 |
547,177,857.82 |
543,615,383.20 |
4,378,292.48 |
7,940,767.10 |
| 2023-09-29 |
548,253,792.59 |
547,177,857.82 |
8,158,831.37 |
9,234,766.14 |
| 2023-06-29 |
550,516,675.59 |
548,253,792.59 |
8,954,665.61 |
11,217,548.61 |
| 2023-03-30 |
555,494,376.48 |
550,516,675.59 |
4,867,456.13 |
9,845,157.02 |
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