摩根欧洲动力策略股票(QDII)A(006282)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 |
93,193,913.10 |
114,183,149.44 |
45,171,046.95 |
24,181,810.61 |
| 2024-09-29 |
88,209,544.30 |
93,193,913.10 |
28,805,368.38 |
23,820,999.58 |
| 2024-06-29 |
69,330,502.42 |
88,209,544.30 |
34,865,944.03 |
15,986,902.15 |
| 2024-03-30 |
58,052,829.56 |
69,330,502.42 |
23,601,313.59 |
12,323,640.73 |
| 2023-12-30 |
56,190,886.74 |
58,052,829.56 |
13,008,007.39 |
11,146,064.57 |
| 2023-09-29 |
41,074,944.28 |
56,190,886.74 |
29,546,933.15 |
14,430,990.69 |
| 2023-06-29 |
37,537,950.13 |
41,074,944.28 |
10,765,475.13 |
7,228,480.98 |
| 2023-03-30 |
37,651,094.81 |
37,537,950.13 |
6,380,617.03 |
6,493,761.71 |
| 2022-12-30 |
40,587,644.21 |
37,651,094.81 |
5,170,649.31 |
8,107,198.71 |
| 2022-09-29 |
41,348,813.70 |
40,587,644.21 |
4,380,700.83 |
5,141,870.32 |
| 2022-06-29 |
41,708,069.90 |
41,348,813.70 |
5,182,600.79 |
5,541,856.99 |
| 2022-03-30 |
51,824,156.11 |
41,708,069.90 |
8,230,751.56 |
18,346,837.77 |
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