摩根亚太优势混合(QDII)A(377016)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 |
2,172,295,722.56 |
2,080,694,606.87 |
13,550,929.79 |
105,152,045.48 |
| 2025-09-29 |
2,344,540,000.01 |
2,172,295,722.56 |
4,420,694.51 |
176,664,971.96 |
| 2025-06-29 |
2,449,525,181.90 |
2,344,540,000.01 |
2,339,138.97 |
107,324,320.86 |
| 2025-03-30 |
2,541,674,490.89 |
2,449,525,181.90 |
2,359,781.45 |
94,509,090.44 |
| 2024-12-30 |
2,657,841,735.04 |
2,541,674,490.89 |
3,231,232.52 |
119,398,476.67 |
| 2024-09-29 |
2,716,347,553.31 |
2,657,841,735.04 |
4,918,508.88 |
63,424,327.15 |
| 2024-06-29 |
2,766,032,407.19 |
2,716,347,553.31 |
6,351,032.48 |
56,035,886.36 |
| 2024-03-30 |
2,792,647,949.80 |
2,766,032,407.19 |
12,065,342.66 |
38,680,885.27 |
| 2023-12-30 |
2,823,642,701.01 |
2,792,647,949.80 |
3,267,587.34 |
34,262,338.55 |
| 2023-09-29 |
2,859,118,333.03 |
2,823,642,701.01 |
9,707,557.83 |
45,183,189.85 |
| 2023-06-29 |
2,908,108,496.48 |
2,859,118,333.03 |
3,853,198.06 |
52,843,361.51 |
| 2023-03-30 |
2,950,138,312.22 |
2,908,108,496.48 |
7,915,033.21 |
49,944,848.95 |
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