摩根研究驱动股票A(007388)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 |
32,533,824.78 |
29,554,166.21 |
165,827.63 |
3,145,486.20 |
| 2025-09-29 |
35,808,804.81 |
32,533,824.78 |
217,271.66 |
3,492,251.69 |
| 2025-06-29 |
36,885,009.83 |
35,808,804.81 |
175,890.46 |
1,252,095.48 |
| 2025-03-30 |
37,824,038.16 |
36,885,009.83 |
327,214.51 |
1,266,242.84 |
| 2024-12-30 |
39,339,771.12 |
37,824,038.16 |
192,215.76 |
1,707,948.72 |
| 2024-09-29 |
40,312,794.46 |
39,339,771.12 |
168,352.73 |
1,141,376.07 |
| 2024-06-29 |
40,938,729.11 |
40,312,794.46 |
870,181.04 |
1,496,115.69 |
| 2024-03-30 |
42,063,876.26 |
40,938,729.11 |
156,306.50 |
1,281,453.65 |
| 2023-12-30 |
44,747,233.70 |
42,063,876.26 |
79,272.03 |
2,762,629.47 |
| 2023-09-29 |
46,724,925.28 |
44,747,233.70 |
94,097.29 |
2,071,788.87 |
| 2023-06-29 |
46,837,040.63 |
46,724,925.28 |
1,304,434.25 |
1,416,549.60 |
| 2023-03-30 |
48,155,663.50 |
46,837,040.63 |
370,986.21 |
1,689,609.08 |
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