摩根景气甄选混合C(013007)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 |
77,667,597.05 |
73,373,724.39 |
1,874,346.93 |
6,168,219.59 |
| 2025-09-29 |
88,812,460.39 |
77,667,597.05 |
5,708,219.83 |
16,853,083.17 |
| 2025-06-29 |
91,576,056.10 |
88,812,460.39 |
1,142,060.46 |
3,905,656.17 |
| 2025-03-30 |
98,541,524.03 |
91,576,056.10 |
1,411,597.77 |
8,377,065.70 |
| 2024-12-30 |
104,660,564.82 |
98,541,524.03 |
5,034,332.84 |
11,153,373.63 |
| 2024-09-29 |
108,941,668.93 |
104,660,564.82 |
1,335,882.38 |
5,616,986.49 |
| 2024-06-29 |
111,631,466.87 |
108,941,668.93 |
597,946.59 |
3,287,744.53 |
| 2024-03-30 |
115,472,996.64 |
111,631,466.87 |
1,945,241.50 |
5,786,771.27 |
| 2023-12-30 |
131,378,992.77 |
115,472,996.64 |
930,763.91 |
16,836,760.04 |
| 2023-09-29 |
135,511,035.72 |
131,378,992.77 |
3,375,310.47 |
7,507,353.42 |
| 2023-06-29 |
136,857,448.21 |
135,511,035.72 |
11,758,312.01 |
13,104,724.50 |
| 2023-03-30 |
140,013,242.05 |
136,857,448.21 |
6,192,757.81 |
9,348,551.65 |
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