摩根新兴动力混合C(014642)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 |
226,547,003.95 |
220,995,215.28 |
254,079,324.59 |
259,631,113.26 |
| 2025-09-29 |
27,188,873.11 |
226,547,003.95 |
346,977,532.05 |
147,619,401.21 |
| 2025-06-29 |
28,179,362.96 |
27,188,873.11 |
8,131,996.37 |
9,122,486.22 |
| 2025-03-30 |
26,603,520.04 |
28,179,362.96 |
12,715,713.05 |
11,139,870.13 |
| 2024-12-30 |
48,617,287.93 |
26,603,520.04 |
12,183,816.53 |
34,197,584.42 |
| 2024-09-29 |
61,563,345.94 |
48,617,287.93 |
4,017,940.66 |
16,963,998.67 |
| 2024-06-29 |
54,339,892.05 |
61,563,345.94 |
17,463,543.40 |
10,240,089.51 |
| 2024-03-30 |
53,460,890.96 |
54,339,892.05 |
6,986,044.94 |
6,107,043.85 |
| 2023-12-30 |
51,701,850.69 |
53,460,890.96 |
5,078,170.99 |
3,319,130.72 |
| 2023-09-29 |
47,563,941.75 |
51,701,850.69 |
14,981,723.09 |
10,843,814.15 |
| 2023-06-29 |
36,226,357.82 |
47,563,941.75 |
34,857,598.15 |
23,520,014.22 |
| 2023-03-30 |
19,205,213.86 |
36,226,357.82 |
24,620,223.07 |
7,599,079.11 |
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