摩根中国优势混合A(375010)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 |
1,350,217,675.17 |
1,323,538,355.38 |
123,580,583.09 |
150,259,902.88 |
| 2025-09-29 |
1,151,613,453.10 |
1,350,217,675.17 |
433,539,540.69 |
234,935,318.62 |
| 2025-06-29 |
1,173,768,317.59 |
1,151,613,453.10 |
58,221,477.37 |
80,376,341.86 |
| 2025-03-30 |
1,235,884,849.50 |
1,173,768,317.59 |
22,842,269.76 |
84,958,801.67 |
| 2024-12-30 |
1,476,763,301.19 |
1,235,884,849.50 |
63,047,452.29 |
303,925,903.98 |
| 2024-09-29 |
1,704,733,258.10 |
1,476,763,301.19 |
33,201,772.59 |
261,171,729.50 |
| 2024-06-29 |
1,749,836,248.60 |
1,704,733,258.10 |
24,610,989.55 |
69,713,980.05 |
| 2024-03-30 |
1,798,818,686.16 |
1,749,836,248.60 |
37,559,991.71 |
86,542,429.27 |
| 2023-12-30 |
1,690,273,631.99 |
1,798,818,686.16 |
134,425,029.67 |
25,879,975.50 |
| 2023-09-29 |
1,559,642,224.95 |
1,690,273,631.99 |
251,230,881.51 |
120,599,474.47 |
| 2023-06-29 |
1,570,364,317.60 |
1,559,642,224.95 |
62,921,346.96 |
73,643,439.61 |
| 2023-03-30 |
1,469,150,777.33 |
1,570,364,317.60 |
150,319,087.15 |
49,105,546.88 |
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