摩根均衡精选混合A(021273)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 |
40,453,385.39 |
38,384,333.22 |
28,977,322.83 |
31,046,375.00 |
| 2026-03-30 |
21,556,049.01 |
40,453,385.39 |
33,982,901.02 |
15,085,564.64 |
| 2025-12-30 |
16,710,431.45 |
21,556,049.01 |
9,866,833.90 |
5,021,216.34 |
| 2025-09-29 |
12,242,820.76 |
16,710,431.45 |
15,015,017.38 |
10,547,406.69 |
| 2025-06-29 |
11,894,790.35 |
12,242,820.76 |
832,863.57 |
484,833.16 |
| 2025-03-30 |
14,723,902.30 |
11,894,790.35 |
3,176,522.12 |
6,005,634.07 |
| 2024-12-30 |
59,453,388.38 |
14,723,902.30 |
5,100,406.74 |
49,829,892.82 |
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