摩根中国生物医药混合(QDII)A(001984)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 |
367,513,615.24 |
359,743,040.32 |
20,867,920.09 |
28,638,495.01 |
| 2025-09-29 |
394,707,769.25 |
367,513,615.24 |
47,555,543.73 |
74,749,697.74 |
| 2025-06-29 |
413,110,279.18 |
394,707,769.25 |
19,166,289.38 |
37,568,799.31 |
| 2025-03-30 |
429,243,665.85 |
413,110,279.18 |
15,712,086.48 |
31,845,473.15 |
| 2024-12-30 |
440,129,205.03 |
429,243,665.85 |
20,372,342.02 |
31,257,881.20 |
| 2024-09-29 |
450,480,233.82 |
440,129,205.03 |
10,060,928.13 |
20,411,956.92 |
| 2024-06-29 |
459,264,667.25 |
450,480,233.82 |
10,490,971.59 |
19,275,405.02 |
| 2024-03-30 |
472,870,755.95 |
459,264,667.25 |
11,280,392.95 |
24,886,481.65 |
| 2023-12-30 |
483,360,989.45 |
472,870,755.95 |
11,451,943.80 |
21,942,177.30 |
| 2023-09-29 |
496,279,779.36 |
483,360,989.45 |
19,282,370.49 |
32,201,160.40 |
| 2023-06-29 |
550,887,777.25 |
496,279,779.36 |
34,717,199.66 |
89,325,197.55 |
| 2023-03-30 |
575,487,255.32 |
550,887,777.25 |
31,193,415.47 |
55,792,893.54 |
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