摩根海外稳健配置混合(QDII-FOF)人民币C(020512)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 |
365,858,796.54 |
321,754,678.39 |
103,179,275.56 |
147,283,393.71 |
| 2025-06-29 |
366,581,166.78 |
365,858,796.54 |
108,394,069.98 |
109,116,440.22 |
| 2025-03-30 |
347,095,986.03 |
366,581,166.78 |
84,776,841.41 |
65,291,660.66 |
| 2024-12-30 |
458,273,266.33 |
347,095,986.03 |
58,550,814.35 |
169,728,094.65 |
| 2024-09-29 |
146,315,822.55 |
458,273,266.33 |
422,801,284.27 |
110,843,840.49 |
| 2024-06-29 |
42,081,575.99 |
146,315,822.55 |
152,483,139.83 |
48,248,893.27 |
| 2024-03-30 |
- |
42,081,575.99 |
46,228,979.96 |
4,147,403.97 |
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