摩根智慧互联股票A(001313)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 |
499,470,968.47 |
521,761,850.40 |
48,899,622.51 |
26,608,740.58 |
| 2024-12-30 |
507,020,875.63 |
499,470,968.47 |
37,790,850.07 |
45,340,757.23 |
| 2024-09-29 |
510,303,357.26 |
507,020,875.63 |
9,547,528.87 |
12,830,010.50 |
| 2024-06-29 |
517,449,216.23 |
510,303,357.26 |
7,704,309.68 |
14,850,168.65 |
| 2024-03-30 |
536,023,234.37 |
517,449,216.23 |
32,348,950.35 |
50,922,968.49 |
| 2023-12-30 |
538,835,684.46 |
536,023,234.37 |
9,575,852.01 |
12,388,302.10 |
| 2023-09-29 |
529,652,137.01 |
538,835,684.46 |
19,647,839.62 |
10,464,292.17 |
| 2023-06-29 |
529,585,277.24 |
529,652,137.01 |
28,165,772.82 |
28,098,913.05 |
| 2023-03-30 |
495,597,643.73 |
529,585,277.24 |
48,015,410.75 |
14,027,777.24 |
| 2022-12-30 |
489,376,741.51 |
495,597,643.73 |
11,809,576.11 |
5,588,673.89 |
| 2022-09-29 |
495,886,872.29 |
489,376,741.51 |
10,317,598.88 |
16,827,729.66 |
| 2022-06-29 |
500,990,462.40 |
495,886,872.29 |
13,028,908.17 |
18,132,498.28 |
| 2022-03-30 |
503,434,131.76 |
500,990,462.40 |
14,023,972.44 |
16,467,641.80 |
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