摩根瑞欣利率债债券C(021236)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) |
| 2026-03-30 |
289,092.27 |
148,706.83 |
3,980.40 |
144,365.84 |
| 2025-12-30 |
376,822.80 |
289,092.27 |
166,790,747.09 |
166,878,477.62 |
| 2025-09-29 |
390,086.61 |
376,822.80 |
449,444.00 |
462,707.81 |
| 2025-06-29 |
205,349.58 |
390,086.61 |
1,103,694.81 |
918,957.78 |
| 2025-03-30 |
239,214,241.93 |
205,349.58 |
183,861.99 |
239,192,754.34 |
| 2024-12-30 |
1,044,592.57 |
239,214,241.93 |
239,700,863.83 |
1,531,214.47 |
| 2024-09-29 |
1,099,862.97 |
1,044,592.57 |
174,693.81 |
229,964.21 |
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