摩根全景优势股票A(013899)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 |
156,721,010.22 |
125,166,556.14 |
1,100,863.14 |
32,655,317.22 |
| 2025-09-29 |
171,233,434.02 |
156,721,010.22 |
655,208.41 |
15,167,632.21 |
| 2025-06-29 |
179,094,140.95 |
171,233,434.02 |
200,227.84 |
8,060,934.77 |
| 2025-03-30 |
184,535,394.77 |
179,094,140.95 |
361,420.78 |
5,802,674.60 |
| 2024-12-30 |
199,953,793.21 |
184,535,394.77 |
641,291.89 |
16,059,690.33 |
| 2024-09-29 |
210,332,421.20 |
199,953,793.21 |
283,199.08 |
10,661,827.07 |
| 2024-06-29 |
219,620,618.50 |
210,332,421.20 |
242,157.53 |
9,530,354.83 |
| 2024-03-30 |
227,055,287.45 |
219,620,618.50 |
339,559.39 |
7,774,228.34 |
| 2023-12-30 |
238,827,659.10 |
227,055,287.45 |
343,032.80 |
12,115,404.45 |
| 2023-09-29 |
251,931,669.95 |
238,827,659.10 |
336,386.06 |
13,440,396.91 |
| 2023-06-29 |
263,217,948.82 |
251,931,669.95 |
882,128.65 |
12,168,407.52 |
| 2023-03-30 |
268,306,299.69 |
263,217,948.82 |
1,074,287.10 |
6,162,637.97 |
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