摩根标普500指数(QDII)人民币A(017641)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 |
781,209,442.50 |
942,546,986.45 |
284,631,363.92 |
123,293,819.97 |
| 2024-09-29 |
692,017,778.30 |
781,209,442.50 |
234,953,904.71 |
145,762,240.51 |
| 2024-06-29 |
401,268,707.50 |
692,017,778.30 |
368,412,866.24 |
77,663,795.44 |
| 2024-03-30 |
214,148,419.24 |
401,268,707.50 |
213,291,050.41 |
26,170,762.15 |
| 2023-12-30 |
178,531,271.99 |
214,148,419.24 |
64,980,432.89 |
29,363,285.64 |
| 2023-09-29 |
81,775,676.00 |
178,531,271.99 |
126,508,698.28 |
29,753,102.29 |
| 2023-06-29 |
22,669,664.63 |
81,775,676.00 |
63,191,095.39 |
4,085,084.02 |
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