摩根悦享回报6个月持有期混合C(019719)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) |
| 2026-06-29 |
59,801,177.05 |
50,911,547.07 |
303,957.60 |
9,193,587.58 |
| 2026-03-30 |
31,770,704.79 |
59,801,177.05 |
35,235,398.56 |
7,204,926.30 |
| 2025-12-30 |
29,498,470.28 |
31,770,704.79 |
8,771,804.97 |
6,499,570.46 |
| 2025-09-29 |
51,159,546.19 |
29,498,470.28 |
59,499.40 |
21,720,575.31 |
| 2025-06-29 |
92,546,141.31 |
51,159,546.19 |
9,496.92 |
41,396,092.04 |
| 2025-03-30 |
247,706,320.62 |
92,546,141.31 |
6,697.12 |
155,166,876.43 |
| 2024-12-30 |
811,942,651.89 |
247,706,320.62 |
3,216.30 |
564,239,547.57 |
| 2024-09-29 |
811,903,642.69 |
811,942,651.89 |
39,009.20 |
- |
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