摩根纯债债券B(371120)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 |
2,203,067,643.98 |
1,662,445,096.46 |
135,706,542.27 |
676,329,089.79 |
| 2024-09-29 |
2,369,679,317.87 |
2,203,067,643.98 |
603,167,884.30 |
769,779,558.19 |
| 2024-06-29 |
23,627,235.18 |
2,369,679,317.87 |
2,348,313,360.11 |
2,261,277.42 |
| 2024-03-30 |
23,939,461.64 |
23,627,235.18 |
1,331,198.33 |
1,643,424.79 |
| 2023-12-30 |
26,113,117.07 |
23,939,461.64 |
175,863.82 |
2,349,519.25 |
| 2023-09-29 |
28,706,608.18 |
26,113,117.07 |
645,130.96 |
3,238,622.07 |
| 2023-06-29 |
30,757,096.42 |
28,706,608.18 |
583,275.58 |
2,633,763.82 |
| 2023-03-30 |
39,594,693.90 |
30,757,096.42 |
184,970.34 |
9,022,567.82 |
| 2022-12-30 |
41,713,881.89 |
39,594,693.90 |
159,213.38 |
2,278,401.37 |
| 2022-09-29 |
41,700,860.97 |
41,713,881.89 |
8,446,630.85 |
8,433,609.93 |
| 2022-06-29 |
47,599,939.04 |
41,700,860.97 |
1,627,128.12 |
7,526,206.19 |
| 2022-03-30 |
55,803,033.79 |
47,599,939.04 |
3,414,449.33 |
11,617,544.08 |
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