摩根量化多因子混合(005120)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 |
11,943,926.95 |
11,275,574.99 |
720,709.35 |
1,389,061.31 |
| 2025-09-29 |
12,244,434.40 |
11,943,926.95 |
1,912,429.54 |
2,212,936.99 |
| 2025-06-29 |
13,070,564.18 |
12,244,434.40 |
302,194.45 |
1,128,324.23 |
| 2025-03-30 |
13,526,361.49 |
13,070,564.18 |
139,761.52 |
595,558.83 |
| 2024-12-30 |
14,661,209.46 |
13,526,361.49 |
140,482.38 |
1,275,330.35 |
| 2024-09-29 |
15,317,171.96 |
14,661,209.46 |
60,617.29 |
716,579.79 |
| 2024-06-29 |
16,131,266.73 |
15,317,171.96 |
88,385.58 |
902,480.35 |
| 2024-03-30 |
16,329,528.78 |
16,131,266.73 |
93,996.05 |
292,258.10 |
| 2023-12-30 |
16,596,833.15 |
16,329,528.78 |
61,539.88 |
328,844.25 |
| 2023-09-29 |
15,620,917.93 |
16,596,833.15 |
1,658,113.95 |
682,198.73 |
| 2023-06-29 |
14,752,278.38 |
15,620,917.93 |
1,490,172.18 |
621,532.63 |
| 2023-03-30 |
14,831,221.70 |
14,752,278.38 |
763,681.41 |
842,624.73 |
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