摩根科技前沿混合C(014964)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 |
1,531,167.22 |
1,591,156.82 |
598,019.02 |
538,029.42 |
| 2024-09-29 |
1,583,281.41 |
1,531,167.22 |
90,600.04 |
142,714.23 |
| 2024-06-29 |
1,716,683.91 |
1,583,281.41 |
55,216.53 |
188,619.03 |
| 2024-03-30 |
1,918,198.58 |
1,716,683.91 |
344,274.52 |
545,789.19 |
| 2023-12-30 |
2,063,901.22 |
1,918,198.58 |
252,721.83 |
398,424.47 |
| 2023-09-29 |
1,937,831.08 |
2,063,901.22 |
702,074.74 |
576,004.60 |
| 2023-06-29 |
2,490,189.51 |
1,937,831.08 |
824,412.06 |
1,376,770.49 |
| 2023-03-30 |
2,100,949.18 |
2,490,189.51 |
1,474,772.61 |
1,085,532.28 |
| 2022-12-30 |
1,418,181.46 |
2,100,949.18 |
1,274,787.79 |
592,020.07 |
| 2022-09-29 |
709,162.36 |
1,418,181.46 |
1,364,923.15 |
655,904.05 |
| 2022-06-29 |
185,522.98 |
709,162.36 |
777,567.10 |
253,927.72 |
| 2022-03-30 |
- |
185,522.98 |
232,094.07 |
46,571.09 |
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