摩根中国世纪混合(QDII)人民币(003243)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 |
66,680,192.39 |
63,609,029.20 |
18,434,344.19 |
21,505,507.38 |
| 2025-09-29 |
64,405,930.79 |
66,680,192.39 |
20,031,732.50 |
17,757,470.90 |
| 2025-06-29 |
66,339,498.07 |
64,405,930.79 |
1,567,392.54 |
3,500,959.82 |
| 2025-03-30 |
70,038,263.38 |
66,339,498.07 |
2,048,213.56 |
5,746,978.87 |
| 2024-12-30 |
74,844,743.93 |
70,038,263.38 |
2,062,156.05 |
6,868,636.60 |
| 2024-09-29 |
76,249,607.47 |
74,844,743.93 |
1,636,391.99 |
3,041,255.53 |
| 2024-06-29 |
79,186,510.42 |
76,249,607.47 |
1,648,677.68 |
4,585,580.63 |
| 2024-03-30 |
81,482,742.09 |
79,186,510.42 |
1,541,557.75 |
3,837,789.42 |
| 2023-12-30 |
84,052,232.03 |
81,482,742.09 |
1,628,278.61 |
4,197,768.55 |
| 2023-09-29 |
86,656,548.85 |
84,052,232.03 |
3,081,400.08 |
5,685,716.90 |
| 2023-06-29 |
87,807,539.27 |
86,656,548.85 |
3,207,247.14 |
4,358,237.56 |
| 2023-03-30 |
88,831,608.95 |
87,807,539.27 |
3,278,949.31 |
4,303,018.99 |
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