摩根双季鑫6个月持有债券(FOF)C(018429)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 |
2,708,174.53 |
18,992,511.05 |
18,208,064.83 |
1,923,728.31 |
| 2025-06-29 |
4,736,749.64 |
2,708,174.53 |
5,321.45 |
2,033,896.56 |
| 2025-03-30 |
7,136,539.61 |
4,736,749.64 |
166,578.46 |
2,566,368.43 |
| 2024-12-30 |
7,009,723.30 |
7,136,539.61 |
140,776.81 |
13,960.50 |
| 2024-09-29 |
110,720.77 |
7,009,723.30 |
6,945,504.66 |
46,502.13 |
| 2024-06-29 |
289,176.26 |
110,720.77 |
1,169.48 |
179,624.97 |
| 2024-03-30 |
540,718.75 |
289,176.26 |
4,624.02 |
256,166.51 |
| 2023-12-30 |
533,721.06 |
540,718.75 |
6,997.69 |
- |
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