摩根慧选成长股票A(008314)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 |
802,059,299.01 |
720,924,645.54 |
14,860,428.83 |
95,995,082.30 |
| 2025-09-29 |
841,867,061.84 |
802,059,299.01 |
82,041,543.66 |
121,849,306.49 |
| 2025-06-29 |
842,118,467.48 |
841,867,061.84 |
30,195,498.90 |
30,446,904.54 |
| 2025-03-30 |
867,812,436.33 |
842,118,467.48 |
8,041,188.91 |
33,735,157.76 |
| 2024-12-30 |
913,248,923.73 |
867,812,436.33 |
7,633,972.44 |
53,070,459.84 |
| 2024-09-29 |
934,538,960.71 |
913,248,923.73 |
4,721,984.76 |
26,012,021.74 |
| 2024-06-29 |
962,143,802.63 |
934,538,960.71 |
7,376,105.73 |
34,980,947.65 |
| 2024-03-30 |
998,553,903.27 |
962,143,802.63 |
5,891,428.74 |
42,301,529.38 |
| 2023-12-30 |
1,039,295,256.15 |
998,553,903.27 |
6,323,903.05 |
47,065,255.93 |
| 2023-09-29 |
1,082,302,865.17 |
1,039,295,256.15 |
7,587,139.15 |
50,594,748.17 |
| 2023-06-29 |
1,163,444,007.65 |
1,082,302,865.17 |
14,503,245.91 |
95,644,388.39 |
| 2023-03-30 |
1,199,876,056.07 |
1,163,444,007.65 |
18,660,875.49 |
55,092,923.91 |
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