摩根亚太优势混合(QDII)C(019641)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 |
1,974,682.59 |
3,115,366.43 |
2,249,192.12 |
1,108,508.28 |
| 2025-06-29 |
1,788,332.01 |
1,974,682.59 |
879,451.23 |
693,100.65 |
| 2025-03-30 |
1,810,540.36 |
1,788,332.01 |
537,968.21 |
560,176.56 |
| 2024-12-30 |
2,515,721.84 |
1,810,540.36 |
542,194.70 |
1,247,376.18 |
| 2024-09-29 |
2,766,778.42 |
2,515,721.84 |
2,893,809.16 |
3,144,865.74 |
| 2024-06-29 |
1,066,697.07 |
2,766,778.42 |
2,880,540.86 |
1,180,459.51 |
| 2024-03-30 |
200,187.36 |
1,066,697.07 |
3,299,048.04 |
2,432,538.33 |
| 2023-12-30 |
- |
200,187.36 |
276,564.83 |
76,377.47 |
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