摩根双核平衡混合A(373020)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 |
170,926,318.88 |
165,384,204.53 |
2,460,319.60 |
8,002,433.95 |
| 2025-09-29 |
170,579,538.47 |
170,926,318.88 |
10,002,569.50 |
9,655,789.09 |
| 2025-06-29 |
173,048,913.07 |
170,579,538.47 |
554,533.41 |
3,023,908.01 |
| 2025-03-30 |
168,653,854.93 |
173,048,913.07 |
14,136,894.46 |
9,741,836.32 |
| 2024-12-30 |
172,819,514.71 |
168,653,854.93 |
1,442,407.98 |
5,608,067.76 |
| 2024-09-29 |
176,989,964.77 |
172,819,514.71 |
1,166,407.87 |
5,336,857.93 |
| 2024-06-29 |
174,986,374.45 |
176,989,964.77 |
18,657,086.71 |
16,653,496.39 |
| 2024-03-30 |
176,550,346.76 |
174,986,374.45 |
963,649.93 |
2,527,622.24 |
| 2023-12-30 |
180,627,274.16 |
176,550,346.76 |
1,062,879.07 |
5,139,806.47 |
| 2023-09-29 |
185,563,390.38 |
180,627,274.16 |
1,609,495.88 |
6,545,612.10 |
| 2023-06-29 |
207,331,386.19 |
185,563,390.38 |
1,817,289.26 |
23,585,285.07 |
| 2023-03-30 |
225,826,656.78 |
207,331,386.19 |
13,735,514.60 |
32,230,785.19 |
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