摩根天添盈货币A(000855)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) |
| 2024-12-30 |
4,533,710,744.85 |
4,257,303,311.01 |
508,678,520.97 |
785,085,954.81 |
| 2024-09-29 |
4,909,979,288.52 |
4,533,710,744.85 |
327,995,239.62 |
704,263,783.29 |
| 2024-06-29 |
5,040,199,969.79 |
4,909,979,288.52 |
416,019,538.79 |
546,240,220.06 |
| 2024-03-30 |
5,125,221,168.83 |
5,040,199,969.79 |
457,692,079.58 |
542,713,278.62 |
| 2023-12-30 |
5,258,527,924.13 |
5,125,221,168.83 |
214,874,749.05 |
348,181,504.35 |
| 2023-09-29 |
5,321,422,574.64 |
5,258,527,924.13 |
278,335,879.10 |
341,230,529.61 |
| 2023-06-29 |
5,207,522,898.98 |
5,321,422,574.64 |
286,869,818.32 |
172,970,142.66 |
| 2023-03-30 |
5,236,850,265.15 |
5,207,522,898.98 |
261,566,352.16 |
290,893,718.33 |
| 2022-12-30 |
5,059,882,136.32 |
5,236,850,265.15 |
375,146,351.53 |
198,178,222.70 |
| 2022-09-29 |
5,558,764,054.19 |
5,059,882,136.32 |
61,293,412.73 |
560,175,330.60 |
| 2022-06-29 |
6,259,014,801.40 |
5,558,764,054.19 |
291,248,722.10 |
991,499,469.31 |
| 2022-03-30 |
6,730,893,644.18 |
6,259,014,801.40 |
501,973,157.37 |
973,852,000.15 |
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