摩根丰瑞债券D(021493)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 |
295,689,748.97 |
146,933,586.95 |
48,980,869.31 |
197,737,031.33 |
| 2026-03-30 |
295,405,558.02 |
295,689,748.97 |
412,342.44 |
128,151.49 |
| 2025-12-30 |
19,819,149.24 |
295,405,558.02 |
526,778,321.39 |
251,191,912.61 |
| 2025-09-29 |
74.15 |
19,819,149.24 |
20,001,448.15 |
182,373.06 |
| 2025-06-29 |
46.78 |
74.15 |
18,617.62 |
18,590.25 |
| 2025-03-30 |
55.86 |
46.78 |
- |
9.08 |
| 2024-12-30 |
20,435.64 |
55.86 |
18,453.41 |
38,833.19 |
| 2024-09-29 |
9,389.08 |
20,435.64 |
35,962.70 |
24,916.14 |
| 2024-06-29 |
- |
9,389.08 |
9,389.08 |
- |
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