摩根纯债债券D(022294)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 |
254,685.89 |
306,833.69 |
282,178.45 |
230,030.65 |
| 2026-03-30 |
35,197,417.59 |
254,685.89 |
8,059,118.62 |
43,001,850.32 |
| 2025-12-30 |
163,874,087.20 |
35,197,417.59 |
8,131,506.36 |
136,808,175.97 |
| 2025-09-29 |
129,011,368.93 |
163,874,087.20 |
42,557,630.98 |
7,694,912.71 |
| 2025-06-29 |
131,290,735.88 |
129,011,368.93 |
50,390.77 |
2,329,757.72 |
| 2025-03-30 |
740,965,379.02 |
131,290,735.88 |
76,944,873.04 |
686,619,516.18 |
| 2024-12-30 |
- |
740,965,379.02 |
756,379,617.94 |
15,414,238.92 |
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