摩根双季鑫6个月持有债券(FOF)A(018428)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) |
| 2025-09-29 |
12,032,497.60 |
16,277,811.47 |
4,365,032.12 |
119,718.25 |
| 2025-06-29 |
12,133,601.57 |
12,032,497.60 |
31,167.33 |
132,271.30 |
| 2025-03-30 |
10,624,216.64 |
12,133,601.57 |
1,550,564.98 |
41,180.05 |
| 2024-12-30 |
11,999,113.76 |
10,624,216.64 |
154,073.76 |
1,528,970.88 |
| 2024-09-29 |
12,447,919.95 |
11,999,113.76 |
232,335.92 |
681,142.11 |
| 2024-06-29 |
12,533,062.74 |
12,447,919.95 |
20,946.00 |
106,088.79 |
| 2024-03-30 |
14,717,942.14 |
12,533,062.74 |
181,663.86 |
2,366,543.26 |
| 2023-12-30 |
14,693,520.00 |
14,717,942.14 |
24,422.14 |
- |
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