摩根新兴动力混合A(377240)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 |
844,371,923.18 |
935,011,097.20 |
300,393,191.70 |
209,754,017.68 |
| 2025-09-29 |
1,013,971,463.15 |
844,371,923.18 |
292,632,524.60 |
462,232,064.57 |
| 2025-06-29 |
1,038,124,905.62 |
1,013,971,463.15 |
35,610,241.66 |
59,763,684.13 |
| 2025-03-30 |
1,043,689,327.21 |
1,038,124,905.62 |
71,480,180.32 |
77,044,601.91 |
| 2024-12-30 |
955,779,924.11 |
1,043,689,327.21 |
277,526,683.51 |
189,617,280.41 |
| 2024-09-29 |
984,176,244.81 |
955,779,924.11 |
98,696,895.11 |
127,093,215.81 |
| 2024-06-29 |
995,918,983.97 |
984,176,244.81 |
24,522,360.30 |
36,265,099.46 |
| 2024-03-30 |
1,007,508,375.86 |
995,918,983.97 |
42,125,439.02 |
53,714,830.91 |
| 2023-12-30 |
991,925,295.71 |
1,007,508,375.86 |
47,562,991.92 |
31,979,911.77 |
| 2023-09-29 |
920,171,278.46 |
991,925,295.71 |
113,504,663.40 |
41,750,646.15 |
| 2023-06-29 |
959,933,481.63 |
920,171,278.46 |
47,852,998.97 |
87,615,202.14 |
| 2023-03-30 |
1,001,537,137.33 |
959,933,481.63 |
76,297,736.13 |
117,901,391.83 |
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