摩根红利优选股票A(021187)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) |
| 2025-12-30 |
74,785,868.00 |
51,629,709.01 |
10,178,133.26 |
33,334,292.25 |
| 2025-09-29 |
31,028,969.00 |
74,785,868.00 |
71,382,843.91 |
27,625,944.91 |
| 2025-06-29 |
36,113,492.42 |
31,028,969.00 |
2,748,380.81 |
7,832,904.23 |
| 2025-03-30 |
42,070,494.89 |
36,113,492.42 |
5,871,817.34 |
11,828,819.81 |
| 2024-12-30 |
108,631,618.49 |
42,070,494.89 |
8,376,638.62 |
74,937,762.22 |
| 2024-09-29 |
200,485,399.51 |
108,631,618.49 |
1,431,329.93 |
93,285,110.95 |
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