摩根阿尔法混合C(015637)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 |
10,942,538.34 |
11,962,546.67 |
1,449,245.59 |
429,237.26 |
| 2025-09-29 |
275,068.74 |
10,942,538.34 |
10,937,607.24 |
270,137.64 |
| 2025-06-29 |
280,777.84 |
275,068.74 |
40,260.20 |
45,969.30 |
| 2025-03-30 |
247,690.79 |
280,777.84 |
86,596.83 |
53,509.78 |
| 2024-12-30 |
140,336.67 |
247,690.79 |
171,150.69 |
63,796.57 |
| 2024-09-29 |
133,332.31 |
140,336.67 |
23,826.49 |
16,822.13 |
| 2024-06-29 |
136,129.97 |
133,332.31 |
19,491.31 |
22,288.97 |
| 2024-03-30 |
136,584.80 |
136,129.97 |
51,836.33 |
52,291.16 |
| 2023-12-30 |
124,522.65 |
136,584.80 |
30,471.33 |
18,409.18 |
| 2023-09-29 |
133,568.75 |
124,522.65 |
23,420.08 |
32,466.18 |
| 2023-06-29 |
140,210.94 |
133,568.75 |
47,227.22 |
53,869.41 |
| 2023-03-30 |
169,734.81 |
140,210.94 |
36,548.38 |
66,072.25 |
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