摩根优势成长混合A(011196)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 |
297,070,415.05 |
280,818,850.15 |
3,925,239.90 |
20,176,804.80 |
| 2024-09-29 |
303,848,502.03 |
297,070,415.05 |
637,352.50 |
7,415,439.48 |
| 2024-06-29 |
311,046,470.10 |
303,848,502.03 |
1,304,686.89 |
8,502,654.96 |
| 2024-03-30 |
317,733,833.79 |
311,046,470.10 |
1,665,837.95 |
8,353,201.64 |
| 2023-12-30 |
322,435,877.31 |
317,733,833.79 |
3,237,354.65 |
7,939,398.17 |
| 2023-09-29 |
329,000,497.18 |
322,435,877.31 |
1,701,678.12 |
8,266,297.99 |
| 2023-06-29 |
338,710,841.84 |
329,000,497.18 |
6,100,837.03 |
15,811,181.69 |
| 2023-03-30 |
352,570,244.24 |
338,710,841.84 |
3,291,911.58 |
17,151,313.98 |
| 2022-12-30 |
351,826,162.85 |
352,570,244.24 |
5,918,556.80 |
5,174,475.41 |
| 2022-09-29 |
357,371,811.22 |
351,826,162.85 |
2,769,047.40 |
8,314,695.77 |
| 2022-06-29 |
362,547,644.08 |
357,371,811.22 |
4,370,604.33 |
9,546,437.19 |
| 2022-03-30 |
373,169,720.54 |
362,547,644.08 |
3,138,559.87 |
13,760,636.33 |
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