摩根沃享远见一年持有期混合C(014262)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 |
39,641,351.90 |
36,120,415.15 |
2,696,455.54 |
6,217,392.29 |
| 2025-09-29 |
51,302,036.50 |
39,641,351.90 |
5,454,555.09 |
17,115,239.69 |
| 2025-06-29 |
54,022,481.31 |
51,302,036.50 |
197,510.24 |
2,917,955.05 |
| 2025-03-30 |
57,758,999.50 |
54,022,481.31 |
585,366.51 |
4,321,884.70 |
| 2024-12-30 |
61,805,388.72 |
57,758,999.50 |
712,637.77 |
4,759,026.99 |
| 2024-09-29 |
63,781,846.78 |
61,805,388.72 |
487,757.11 |
2,464,215.17 |
| 2024-06-29 |
65,488,126.93 |
63,781,846.78 |
660,173.01 |
2,366,453.16 |
| 2024-03-30 |
71,128,222.82 |
65,488,126.93 |
983,246.96 |
6,623,342.85 |
| 2023-12-30 |
73,485,423.80 |
71,128,222.82 |
299,448.40 |
2,656,649.38 |
| 2023-09-29 |
76,326,853.17 |
73,485,423.80 |
752,692.63 |
3,594,122.00 |
| 2023-06-29 |
80,034,203.30 |
76,326,853.17 |
1,299,078.61 |
5,006,428.74 |
| 2023-03-30 |
87,704,239.24 |
80,034,203.30 |
1,002,768.95 |
8,672,804.89 |
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