摩根卓越制造股票C(015075)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 |
1,133,183.18 |
781,364.18 |
214,260.57 |
566,079.57 |
| 2024-12-30 |
1,093,363.20 |
1,133,183.18 |
1,359,016.97 |
1,319,196.99 |
| 2024-09-29 |
930,400.88 |
1,093,363.20 |
458,092.62 |
295,130.30 |
| 2024-06-29 |
3,799,372.16 |
930,400.88 |
1,991,477.21 |
4,860,448.49 |
| 2024-03-30 |
7,224,215.39 |
3,799,372.16 |
608,215.81 |
4,033,059.04 |
| 2023-12-30 |
1,725,694.43 |
7,224,215.39 |
8,132,876.13 |
2,634,355.17 |
| 2023-09-29 |
1,671,089.18 |
1,725,694.43 |
621,116.69 |
566,511.44 |
| 2023-06-29 |
1,422,267.52 |
1,671,089.18 |
1,406,590.29 |
1,157,768.63 |
| 2023-03-30 |
1,299,646.65 |
1,422,267.52 |
748,020.12 |
625,399.25 |
| 2022-12-30 |
1,766,010.23 |
1,299,646.65 |
665,018.02 |
1,131,381.60 |
| 2022-09-29 |
1,115,792.21 |
1,766,010.23 |
1,583,574.12 |
933,356.10 |
| 2022-06-29 |
615,838.02 |
1,115,792.21 |
1,788,456.14 |
1,288,501.95 |
| 2022-03-30 |
- |
615,838.02 |
634,255.34 |
18,417.32 |
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