摩根领先优选混合A(006890)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 |
38,233,232.25 |
22,770,691.87 |
1,116,391.77 |
16,578,932.15 |
| 2025-09-29 |
40,618,267.51 |
38,233,232.25 |
661,759.14 |
3,046,794.40 |
| 2025-06-29 |
43,178,083.69 |
40,618,267.51 |
419,785.09 |
2,979,601.27 |
| 2025-03-30 |
43,657,537.40 |
43,178,083.69 |
1,063,195.82 |
1,542,649.53 |
| 2024-12-30 |
45,121,916.09 |
43,657,537.40 |
777,003.32 |
2,241,382.01 |
| 2024-09-29 |
44,633,499.74 |
45,121,916.09 |
2,643,307.00 |
2,154,890.65 |
| 2024-06-29 |
38,967,156.08 |
44,633,499.74 |
8,949,348.52 |
3,283,004.86 |
| 2024-03-30 |
51,549,662.71 |
38,967,156.08 |
2,664,469.20 |
15,246,975.83 |
| 2023-12-30 |
51,270,864.07 |
51,549,662.71 |
1,360,641.62 |
1,081,842.98 |
| 2023-09-29 |
51,586,222.91 |
51,270,864.07 |
584,495.97 |
899,854.81 |
| 2023-06-29 |
45,977,070.04 |
51,586,222.91 |
6,669,075.37 |
1,059,922.50 |
| 2023-03-30 |
27,334,763.23 |
45,977,070.04 |
19,003,357.60 |
361,050.79 |
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