摩根转型动力混合A(000328)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) |
| 2025-03-30 |
89,873,104.52 |
85,434,390.35 |
1,232,831.86 |
5,671,546.03 |
| 2024-12-30 |
91,949,108.51 |
89,873,104.52 |
2,069,613.73 |
4,145,617.72 |
| 2024-09-29 |
92,202,792.43 |
91,949,108.51 |
1,000,873.24 |
1,254,557.16 |
| 2024-06-29 |
92,927,749.24 |
92,202,792.43 |
1,260,752.91 |
1,985,709.72 |
| 2024-03-30 |
93,959,352.32 |
92,927,749.24 |
1,834,328.39 |
2,865,931.47 |
| 2023-12-30 |
94,509,963.51 |
93,959,352.32 |
1,145,218.18 |
1,695,829.37 |
| 2023-09-29 |
95,839,829.41 |
94,509,963.51 |
1,898,480.07 |
3,228,345.97 |
| 2023-06-29 |
136,243,032.85 |
95,839,829.41 |
2,848,905.77 |
43,252,109.21 |
| 2023-03-30 |
136,862,945.87 |
136,243,032.85 |
1,817,690.34 |
2,437,603.36 |
| 2022-12-30 |
138,119,971.91 |
136,862,945.87 |
2,080,311.31 |
3,337,337.35 |
| 2022-09-29 |
140,189,707.57 |
138,119,971.91 |
2,029,611.17 |
4,099,346.83 |
| 2022-06-29 |
140,407,084.63 |
140,189,707.57 |
2,018,695.26 |
2,236,072.32 |
| 2022-03-30 |
141,629,687.69 |
140,407,084.63 |
2,932,463.28 |
4,155,066.34 |
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