摩根共同分类目录绿色债券A(022617)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 |
3,913,618,103.85 |
4,809,364,447.89 |
1,294,721,507.51 |
398,975,163.47 |
| 2026-03-30 |
4,114,289,823.83 |
3,913,618,103.85 |
148,768,234.89 |
349,439,954.87 |
| 2025-12-30 |
3,883,060,990.91 |
4,114,289,823.83 |
674,229,208.74 |
443,000,375.82 |
| 2025-09-29 |
3,856,657,119.36 |
3,883,060,990.91 |
26,637,371.11 |
233,499.56 |
| 2025-06-29 |
4,369,166,111.48 |
3,856,657,119.36 |
133,157.86 |
512,642,149.98 |
| 2025-03-30 |
5,997,851,299.61 |
4,369,166,111.48 |
471,634.00 |
1,629,156,822.13 |
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