摩根医疗健康股票C(014932)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 |
2,306,094.31 |
3,045,473.36 |
1,912,997.61 |
1,173,618.56 |
| 2025-09-29 |
2,958,957.37 |
2,306,094.31 |
2,645,071.30 |
3,297,934.36 |
| 2025-06-29 |
3,717,292.31 |
2,958,957.37 |
1,161,047.75 |
1,919,382.69 |
| 2025-03-30 |
4,998,274.23 |
3,717,292.31 |
636,802.18 |
1,917,784.10 |
| 2024-12-30 |
4,404,829.67 |
4,998,274.23 |
2,015,404.94 |
1,421,960.38 |
| 2024-09-29 |
4,564,657.48 |
4,404,829.67 |
557,895.81 |
717,723.62 |
| 2024-06-29 |
5,265,681.93 |
4,564,657.48 |
897,695.06 |
1,598,719.51 |
| 2024-03-30 |
5,988,743.12 |
5,265,681.93 |
646,206.45 |
1,369,267.64 |
| 2023-12-30 |
6,334,953.35 |
5,988,743.12 |
990,927.69 |
1,337,137.92 |
| 2023-09-29 |
8,087,757.90 |
6,334,953.35 |
1,976,582.10 |
3,729,386.65 |
| 2023-06-29 |
49,123,244.98 |
8,087,757.90 |
3,450,354.07 |
44,485,841.15 |
| 2023-03-30 |
77,237,340.95 |
49,123,244.98 |
3,321,137.79 |
31,435,233.76 |
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