摩根均衡优选混合A(013091)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 |
472,262,923.39 |
448,520,153.10 |
1,534,600.57 |
25,277,370.86 |
| 2025-09-29 |
531,034,867.69 |
472,262,923.39 |
2,776,883.78 |
61,548,828.08 |
| 2025-06-29 |
562,121,397.77 |
531,034,867.69 |
594,698.74 |
31,681,228.82 |
| 2025-03-30 |
592,001,063.95 |
562,121,397.77 |
1,793,370.83 |
31,673,037.01 |
| 2024-12-30 |
630,800,601.04 |
592,001,063.95 |
2,595,710.90 |
41,395,247.99 |
| 2024-09-29 |
654,822,467.85 |
630,800,601.04 |
260,793.28 |
24,282,660.09 |
| 2024-06-29 |
675,216,994.31 |
654,822,467.85 |
315,116.82 |
20,709,643.28 |
| 2024-03-30 |
707,803,960.94 |
675,216,994.31 |
747,681.08 |
33,334,647.71 |
| 2023-12-30 |
745,671,709.12 |
707,803,960.94 |
1,234,174.92 |
39,101,923.10 |
| 2023-09-29 |
779,562,454.40 |
745,671,709.12 |
2,056,077.65 |
35,946,822.93 |
| 2023-06-29 |
810,998,409.95 |
779,562,454.40 |
4,613,191.40 |
36,049,146.95 |
| 2023-03-30 |
834,745,789.28 |
810,998,409.95 |
2,705,689.99 |
26,453,069.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
