摩根优势成长混合C(011197)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 |
52,331,866.80 |
92,841,097.50 |
64,229,030.78 |
23,719,800.08 |
| 2025-09-29 |
43,301,133.11 |
52,331,866.80 |
26,026,319.42 |
16,995,585.73 |
| 2025-06-29 |
44,644,786.79 |
43,301,133.11 |
11,774,986.24 |
13,118,639.92 |
| 2025-03-30 |
34,540,486.54 |
44,644,786.79 |
27,884,687.29 |
17,780,387.04 |
| 2024-12-30 |
37,726,838.81 |
34,540,486.54 |
1,793,330.82 |
4,979,683.09 |
| 2024-09-29 |
38,149,802.70 |
37,726,838.81 |
1,154,821.31 |
1,577,785.20 |
| 2024-06-29 |
39,532,664.13 |
38,149,802.70 |
511,971.98 |
1,894,833.41 |
| 2024-03-30 |
40,953,585.23 |
39,532,664.13 |
1,673,076.76 |
3,093,997.86 |
| 2023-12-30 |
40,789,438.73 |
40,953,585.23 |
1,551,696.79 |
1,387,550.29 |
| 2023-09-29 |
41,450,855.39 |
40,789,438.73 |
2,509,364.67 |
3,170,781.33 |
| 2023-06-29 |
42,272,308.95 |
41,450,855.39 |
2,943,994.05 |
3,765,447.61 |
| 2023-03-30 |
42,153,080.45 |
42,272,308.95 |
2,907,178.63 |
2,787,950.13 |
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