摩根安荣回报混合A(012366)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 |
112,238,792.51 |
99,283,165.58 |
2,672,396.77 |
15,628,023.70 |
| 2025-09-29 |
152,711,991.27 |
112,238,792.51 |
961,564.24 |
41,434,763.00 |
| 2025-06-29 |
175,358,738.01 |
152,711,991.27 |
221,649.79 |
22,868,396.53 |
| 2025-03-30 |
203,237,070.40 |
175,358,738.01 |
1,465,028.76 |
29,343,361.15 |
| 2024-12-30 |
262,976,707.25 |
203,237,070.40 |
701,572.97 |
60,441,209.82 |
| 2024-09-29 |
309,433,763.64 |
262,976,707.25 |
70,804.58 |
46,527,860.97 |
| 2024-06-29 |
403,666,219.17 |
309,433,763.64 |
86,151.15 |
94,318,606.68 |
| 2024-03-30 |
440,865,996.76 |
403,666,219.17 |
217,207.57 |
37,416,985.16 |
| 2023-12-30 |
486,495,797.87 |
440,865,996.76 |
115,530.63 |
45,745,331.74 |
| 2023-09-29 |
622,216,524.63 |
486,495,797.87 |
178,283.19 |
135,899,009.95 |
| 2023-06-29 |
757,125,523.67 |
622,216,524.63 |
3,061,717.91 |
137,970,716.95 |
| 2023-03-30 |
953,065,065.53 |
757,125,523.67 |
5,304,889.33 |
201,244,431.19 |
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