摩根中国生物医药混合(QDII)C(019573)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 |
2,735,881.77 |
2,564,087.33 |
6,210,684.19 |
6,382,478.63 |
| 2025-03-30 |
1,459,612.93 |
2,735,881.77 |
2,462,421.99 |
1,186,153.15 |
| 2024-12-30 |
954,289.41 |
1,459,612.93 |
1,102,211.26 |
596,887.74 |
| 2024-09-29 |
1,041,416.20 |
954,289.41 |
808,198.46 |
895,325.25 |
| 2024-06-29 |
790,160.33 |
1,041,416.20 |
1,714,835.02 |
1,463,579.15 |
| 2024-03-30 |
453,435.81 |
790,160.33 |
555,522.68 |
218,798.16 |
| 2023-12-30 |
856.16 |
453,435.81 |
571,454.41 |
118,874.76 |
| 2023-09-29 |
- |
856.16 |
856.16 |
- |
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