摩根科技前沿混合A(001538)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 |
979,088,453.70 |
794,315,700.20 |
34,357,086.27 |
219,129,839.77 |
| 2025-09-29 |
1,211,816,204.82 |
979,088,453.70 |
32,747,103.53 |
265,474,854.65 |
| 2025-06-29 |
1,256,588,139.82 |
1,211,816,204.82 |
10,524,739.61 |
55,296,674.61 |
| 2025-03-30 |
1,311,122,586.95 |
1,256,588,139.82 |
13,724,123.79 |
68,258,570.92 |
| 2024-12-30 |
1,345,285,955.67 |
1,311,122,586.95 |
69,227,656.45 |
103,391,025.17 |
| 2024-09-29 |
1,359,025,209.51 |
1,345,285,955.67 |
36,359,853.47 |
50,099,107.31 |
| 2024-06-29 |
1,391,427,581.29 |
1,359,025,209.51 |
28,253,938.54 |
60,656,310.32 |
| 2024-03-30 |
1,444,692,854.32 |
1,391,427,581.29 |
14,888,829.58 |
68,154,102.61 |
| 2023-12-30 |
1,442,027,466.41 |
1,444,692,854.32 |
58,490,208.30 |
55,824,820.39 |
| 2023-09-29 |
1,482,646,430.23 |
1,442,027,466.41 |
25,976,368.45 |
66,595,332.27 |
| 2023-06-29 |
1,521,784,533.08 |
1,482,646,430.23 |
34,634,192.65 |
73,772,295.50 |
| 2023-03-30 |
1,537,262,579.93 |
1,521,784,533.08 |
55,239,512.84 |
70,717,559.69 |
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