摩根纯债债券A(371020)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 |
1,970,483,706.03 |
1,038,707,867.37 |
556,065.50 |
932,331,904.16 |
| 2025-09-29 |
23,001,404.25 |
1,970,483,706.03 |
1,950,822,673.00 |
3,340,371.22 |
| 2025-06-29 |
23,131,925.92 |
23,001,404.25 |
926,066.67 |
1,056,588.34 |
| 2025-03-30 |
237,525,178.24 |
23,131,925.92 |
2,098,581.12 |
216,491,833.44 |
| 2024-12-30 |
62,744,029.75 |
237,525,178.24 |
177,171,251.51 |
2,390,103.02 |
| 2024-09-29 |
62,372,974.12 |
62,744,029.75 |
2,221,558.75 |
1,850,503.12 |
| 2024-06-29 |
61,486,763.09 |
62,372,974.12 |
1,630,512.19 |
744,301.16 |
| 2024-03-30 |
63,544,607.41 |
61,486,763.09 |
631,837.67 |
2,689,681.99 |
| 2023-12-30 |
64,405,803.73 |
63,544,607.41 |
295,183.75 |
1,156,380.07 |
| 2023-09-29 |
66,312,908.82 |
64,405,803.73 |
314,031.87 |
2,221,136.96 |
| 2023-06-29 |
67,680,002.88 |
66,312,908.82 |
441,250.42 |
1,808,344.48 |
| 2023-03-30 |
69,074,626.46 |
67,680,002.88 |
340,284.03 |
1,734,907.61 |
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