摩根中小盘混合A(379010)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 |
114,791,539.61 |
108,873,061.41 |
2,546,461.08 |
8,464,939.28 |
| 2025-09-29 |
128,036,334.49 |
114,791,539.61 |
3,763,614.78 |
17,008,409.66 |
| 2025-06-29 |
142,693,984.75 |
128,036,334.49 |
8,070,785.45 |
22,728,435.71 |
| 2025-03-30 |
153,966,827.96 |
142,693,984.75 |
12,255,460.50 |
23,528,303.71 |
| 2024-12-30 |
154,529,076.33 |
153,966,827.96 |
4,780,194.03 |
5,342,442.40 |
| 2024-09-29 |
154,641,652.14 |
154,529,076.33 |
3,181,000.12 |
3,293,575.93 |
| 2024-06-29 |
155,366,780.28 |
154,641,652.14 |
2,524,252.33 |
3,249,380.47 |
| 2024-03-30 |
175,866,227.29 |
155,366,780.28 |
5,553,848.83 |
26,053,295.84 |
| 2023-12-30 |
175,512,193.37 |
175,866,227.29 |
3,152,832.80 |
2,798,798.88 |
| 2023-09-29 |
175,757,330.63 |
175,512,193.37 |
7,587,943.59 |
7,833,080.85 |
| 2023-06-29 |
166,443,391.74 |
175,757,330.63 |
12,948,991.77 |
3,635,052.88 |
| 2023-03-30 |
160,139,868.76 |
166,443,391.74 |
18,710,901.96 |
12,407,378.98 |
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