摩根核心精选股票A(005983)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 |
154,714,266.89 |
145,814,210.15 |
3,261,982.63 |
12,162,039.37 |
| 2024-12-30 |
164,277,974.11 |
154,714,266.89 |
10,660,428.31 |
20,224,135.53 |
| 2024-09-29 |
165,915,137.20 |
164,277,974.11 |
6,661,808.90 |
8,298,971.99 |
| 2024-06-29 |
178,162,847.93 |
165,915,137.20 |
3,187,442.00 |
15,435,152.73 |
| 2024-03-30 |
183,240,063.06 |
178,162,847.93 |
7,783,601.24 |
12,860,816.37 |
| 2023-12-30 |
185,425,584.14 |
183,240,063.06 |
8,880,731.34 |
11,066,252.42 |
| 2023-09-29 |
188,622,031.35 |
185,425,584.14 |
9,109,577.80 |
12,306,025.01 |
| 2023-06-29 |
193,484,930.96 |
188,622,031.35 |
17,676,849.12 |
22,539,748.73 |
| 2023-03-30 |
185,298,158.49 |
193,484,930.96 |
22,533,861.59 |
14,347,089.12 |
| 2022-12-30 |
195,289,118.18 |
185,298,158.49 |
12,630,962.12 |
22,621,921.81 |
| 2022-09-29 |
246,232,273.79 |
195,289,118.18 |
36,800,252.35 |
87,743,407.96 |
| 2022-06-29 |
240,883,244.24 |
246,232,273.79 |
64,919,835.03 |
59,570,805.48 |
| 2022-03-30 |
279,445,990.61 |
240,883,244.24 |
62,498,595.14 |
101,061,341.51 |
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