摩根优势成长混合A(011196)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 |
264,442,433.03 |
248,200,407.51 |
10,743,032.51 |
26,985,058.03 |
| 2025-09-29 |
274,264,832.91 |
264,442,433.03 |
20,019,416.38 |
29,841,816.26 |
| 2025-06-29 |
279,286,566.86 |
274,264,832.91 |
4,045,353.64 |
9,067,087.59 |
| 2025-03-30 |
280,818,850.15 |
279,286,566.86 |
14,103,236.94 |
15,635,520.23 |
| 2024-12-30 |
297,070,415.05 |
280,818,850.15 |
3,925,239.90 |
20,176,804.80 |
| 2024-09-29 |
303,848,502.03 |
297,070,415.05 |
637,352.50 |
7,415,439.48 |
| 2024-06-29 |
311,046,470.10 |
303,848,502.03 |
1,304,686.89 |
8,502,654.96 |
| 2024-03-30 |
317,733,833.79 |
311,046,470.10 |
1,665,837.95 |
8,353,201.64 |
| 2023-12-30 |
322,435,877.31 |
317,733,833.79 |
3,237,354.65 |
7,939,398.17 |
| 2023-09-29 |
329,000,497.18 |
322,435,877.31 |
1,701,678.12 |
8,266,297.99 |
| 2023-06-29 |
338,710,841.84 |
329,000,497.18 |
6,100,837.03 |
15,811,181.69 |
| 2023-03-30 |
352,570,244.24 |
338,710,841.84 |
3,291,911.58 |
17,151,313.98 |
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