摩根货币A(370010)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) |
| 2025-12-30 |
59,698,775.78 |
57,684,827.33 |
28,451,218,745.80 |
28,453,232,694.25 |
| 2025-09-29 |
61,159,784.46 |
59,698,775.78 |
26,723,346,132.01 |
26,724,807,140.69 |
| 2025-06-29 |
54,480,812.34 |
61,159,784.46 |
27,054,065,934.06 |
27,047,386,961.94 |
| 2025-03-30 |
49,740,426.09 |
54,480,812.34 |
23,172,668,887.92 |
23,167,928,501.67 |
| 2024-12-30 |
46,311,758.76 |
49,740,426.09 |
25,908,047,999.49 |
25,904,619,332.16 |
| 2024-09-29 |
43,144,509.32 |
46,311,758.76 |
24,273,169,099.35 |
24,270,001,849.91 |
| 2024-06-29 |
46,041,731.21 |
43,144,509.32 |
25,851,511,947.98 |
25,854,409,169.87 |
| 2024-03-30 |
44,222,662.53 |
46,041,731.21 |
21,878,257,018.53 |
21,876,437,949.85 |
| 2023-12-30 |
45,670,993.63 |
44,222,662.53 |
20,838,188,563.16 |
20,839,636,894.26 |
| 2023-09-29 |
45,904,936.16 |
45,670,993.63 |
25,817,503,316.79 |
25,817,737,259.32 |
| 2023-06-29 |
45,693,473.93 |
45,904,936.16 |
19,088,225,451.66 |
19,088,013,989.43 |
| 2023-03-30 |
52,225,812.42 |
45,693,473.93 |
23,198,465,660.89 |
23,204,997,999.38 |
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