摩根博睿均衡一年持有混合(FOF)A(015359)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 |
162,747,340.15 |
142,210,589.68 |
14,323.81 |
20,551,074.28 |
| 2024-09-29 |
176,838,111.28 |
162,747,340.15 |
13,576.02 |
14,104,347.15 |
| 2024-06-29 |
188,326,523.76 |
176,838,111.28 |
780,661.00 |
12,269,073.48 |
| 2024-03-30 |
200,269,511.52 |
188,326,523.76 |
25,563.07 |
11,968,550.83 |
| 2023-12-30 |
220,151,104.50 |
200,269,511.52 |
22,838.31 |
19,904,431.29 |
| 2023-09-29 |
246,483,405.07 |
220,151,104.50 |
15,657.45 |
26,347,958.02 |
| 2023-06-29 |
293,376,963.53 |
246,483,405.07 |
1,154,196.97 |
48,047,755.43 |
| 2023-03-30 |
293,149,739.60 |
293,376,963.53 |
227,223.93 |
- |
| 2022-12-30 |
293,015,320.24 |
293,149,739.60 |
134,419.36 |
- |
| 2022-09-29 |
292,080,099.07 |
293,015,320.24 |
935,221.17 |
- |
| 2022-06-29 |
291,920,028.84 |
292,080,099.07 |
160,070.23 |
- |
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