摩根安隆回报混合A(004738)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 |
96,592,604.75 |
86,224,071.11 |
287,752.98 |
10,656,286.62 |
| 2025-09-29 |
104,296,977.91 |
96,592,604.75 |
701,665.41 |
8,406,038.57 |
| 2025-06-29 |
112,390,875.89 |
104,296,977.91 |
248,700.45 |
8,342,598.43 |
| 2025-03-30 |
123,792,987.48 |
112,390,875.89 |
726,260.58 |
12,128,372.17 |
| 2024-12-30 |
137,403,783.48 |
123,792,987.48 |
1,183,245.91 |
14,794,041.91 |
| 2024-09-29 |
150,606,137.10 |
137,403,783.48 |
266,119.26 |
13,468,472.88 |
| 2024-06-29 |
165,428,524.58 |
150,606,137.10 |
298,796.95 |
15,121,184.43 |
| 2024-03-30 |
290,158,624.34 |
165,428,524.58 |
497,403.60 |
125,227,503.36 |
| 2023-12-30 |
350,946,279.26 |
290,158,624.34 |
668,412.97 |
61,456,067.89 |
| 2023-09-29 |
414,542,637.93 |
350,946,279.26 |
975,611.81 |
64,571,970.48 |
| 2023-06-29 |
574,126,115.50 |
414,542,637.93 |
4,741,256.93 |
164,324,734.50 |
| 2023-03-30 |
776,028,021.00 |
574,126,115.50 |
2,438,701.30 |
204,340,606.80 |
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