摩根动力精选混合A(006250)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) |
2023-12-30 |
431,991,574.32 |
421,743,056.14 |
6,304,940.65 |
16,553,458.83 |
2023-09-29 |
443,259,230.06 |
431,991,574.32 |
10,474,807.46 |
21,742,463.20 |
2023-06-29 |
449,970,845.37 |
443,259,230.06 |
28,454,226.49 |
35,165,841.80 |
2023-03-30 |
455,194,302.17 |
449,970,845.37 |
48,207,099.31 |
53,430,556.11 |
2022-12-30 |
417,963,467.95 |
455,194,302.17 |
66,342,163.68 |
29,111,329.46 |
2022-09-29 |
392,796,223.17 |
417,963,467.95 |
77,524,292.75 |
52,357,047.97 |
2022-06-29 |
410,831,729.26 |
392,796,223.17 |
70,185,013.03 |
88,220,519.12 |
2022-03-30 |
416,706,890.58 |
410,831,729.26 |
75,219,687.53 |
81,094,848.85 |
2021-12-30 |
473,468,653.94 |
416,706,890.58 |
143,641,924.41 |
200,403,687.77 |
2021-09-29 |
431,012,652.69 |
473,468,653.94 |
421,765,070.93 |
379,309,069.68 |
2021-06-29 |
363,400,965.08 |
431,012,652.69 |
200,494,997.07 |
132,883,309.46 |
2021-03-30 |
210,885,465.23 |
363,400,965.08 |
366,015,684.46 |
213,500,184.61 |
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