摩根双核平衡混合C(015174)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 |
936,175.44 |
619,266.34 |
288,975.68 |
605,884.78 |
| 2025-09-29 |
131,671.51 |
936,175.44 |
1,019,401.84 |
214,897.91 |
| 2025-06-29 |
133,328.24 |
131,671.51 |
10,981.72 |
12,638.45 |
| 2025-03-30 |
118,879.60 |
133,328.24 |
16,789.70 |
2,341.06 |
| 2024-12-30 |
459,251.84 |
118,879.60 |
32,415.21 |
372,787.45 |
| 2024-09-29 |
138,720.95 |
459,251.84 |
321,880.18 |
1,349.29 |
| 2024-06-29 |
1,455,721.48 |
138,720.95 |
4,999.04 |
1,321,999.57 |
| 2024-03-30 |
134,479.10 |
1,455,721.48 |
1,322,793.03 |
1,550.65 |
| 2023-12-30 |
164,967.62 |
134,479.10 |
2,931.87 |
33,420.39 |
| 2023-09-29 |
167,337.72 |
164,967.62 |
11,214.76 |
13,584.86 |
| 2023-06-29 |
684,998.86 |
167,337.72 |
99,558.41 |
617,219.55 |
| 2023-03-30 |
53,277.16 |
684,998.86 |
1,404,598.00 |
772,876.30 |
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