摩根内需动力混合A(377020)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 |
2,070,210,810.48 |
2,017,030,658.33 |
46,424,311.95 |
99,604,464.10 |
| 2025-09-29 |
2,184,695,019.10 |
2,070,210,810.48 |
42,870,312.73 |
157,354,521.35 |
| 2025-06-29 |
2,218,467,923.54 |
2,184,695,019.10 |
16,715,501.97 |
50,488,406.41 |
| 2025-03-30 |
2,255,720,349.07 |
2,218,467,923.54 |
18,397,399.39 |
55,649,824.92 |
| 2024-12-30 |
2,284,006,184.43 |
2,255,720,349.07 |
39,530,680.44 |
67,816,515.80 |
| 2024-09-29 |
2,295,293,530.94 |
2,284,006,184.43 |
24,686,963.99 |
35,974,310.50 |
| 2024-06-29 |
2,316,982,646.31 |
2,295,293,530.94 |
18,971,326.19 |
40,660,441.56 |
| 2024-03-30 |
2,309,772,177.64 |
2,316,982,646.31 |
42,853,048.71 |
35,642,580.04 |
| 2023-12-30 |
2,317,905,623.95 |
2,309,772,177.64 |
32,758,757.38 |
40,892,203.69 |
| 2023-09-29 |
2,304,702,206.47 |
2,317,905,623.95 |
48,046,547.55 |
34,843,130.07 |
| 2023-06-29 |
2,317,300,268.81 |
2,304,702,206.47 |
44,236,642.86 |
56,834,705.20 |
| 2023-03-30 |
2,290,174,662.01 |
2,317,300,268.81 |
62,728,190.60 |
35,602,583.80 |
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