摩根瑞锦纯债债券C(019461)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) |
| 2025-06-29 |
198,754,544.83 |
198,670,331.95 |
237,650.78 |
321,863.66 |
| 2025-03-30 |
199,027,388.83 |
198,754,544.83 |
434,504.18 |
707,348.18 |
| 2024-12-30 |
203,087,411.00 |
199,027,388.83 |
1,006,317.49 |
5,066,339.66 |
| 2024-09-29 |
198,493,732.38 |
203,087,411.00 |
5,580,692.21 |
987,013.59 |
| 2024-06-29 |
198,618,801.12 |
198,493,732.38 |
36,015.00 |
161,083.74 |
| 2024-03-30 |
198,529,534.36 |
198,618,801.12 |
158,269.97 |
69,003.21 |
| 2023-12-30 |
4,026.67 |
198,529,534.36 |
198,525,727.76 |
220.07 |
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