摩根慧享成长混合A(015357)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 |
173,099,236.59 |
156,830,568.47 |
1,621,425.70 |
17,890,093.82 |
| 2024-09-29 |
184,766,582.34 |
173,099,236.59 |
321,838.70 |
11,989,184.45 |
| 2024-06-29 |
194,790,502.93 |
184,766,582.34 |
727,181.93 |
10,751,102.52 |
| 2024-03-30 |
207,263,103.58 |
194,790,502.93 |
475,932.52 |
12,948,533.17 |
| 2023-12-30 |
214,776,269.19 |
207,263,103.58 |
529,406.48 |
8,042,572.09 |
| 2023-09-29 |
230,283,956.39 |
214,776,269.19 |
1,197,467.00 |
16,705,154.20 |
| 2023-06-29 |
245,516,131.47 |
230,283,956.39 |
1,183,499.63 |
16,415,674.71 |
| 2023-03-30 |
267,241,071.00 |
245,516,131.47 |
1,988,833.15 |
23,713,772.68 |
| 2022-12-30 |
292,366,488.48 |
267,241,071.00 |
791,858.03 |
25,917,275.51 |
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