摩根大盘蓝筹股票A(376510)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) |
| 2025-03-30 |
83,541,862.72 |
80,182,256.21 |
2,158,008.31 |
5,517,614.82 |
| 2024-12-30 |
87,759,803.83 |
83,541,862.72 |
1,707,501.21 |
5,925,442.32 |
| 2024-09-29 |
88,527,749.23 |
87,759,803.83 |
1,066,454.72 |
1,834,400.12 |
| 2024-06-29 |
89,617,801.04 |
88,527,749.23 |
1,678,343.39 |
2,768,395.20 |
| 2024-03-30 |
90,159,892.10 |
89,617,801.04 |
1,475,274.23 |
2,017,365.29 |
| 2023-12-30 |
90,698,903.16 |
90,159,892.10 |
1,383,970.50 |
1,922,981.56 |
| 2023-09-29 |
91,810,633.44 |
90,698,903.16 |
1,664,131.88 |
2,775,862.16 |
| 2023-06-29 |
91,252,464.97 |
91,810,633.44 |
3,143,642.71 |
2,585,474.24 |
| 2023-03-30 |
91,801,190.71 |
91,252,464.97 |
2,034,072.15 |
2,582,797.89 |
| 2022-12-30 |
92,912,786.19 |
91,801,190.71 |
2,930,959.30 |
4,042,554.78 |
| 2022-09-29 |
92,447,595.68 |
92,912,786.19 |
4,378,794.46 |
3,913,603.95 |
| 2022-06-29 |
102,962,869.01 |
92,447,595.68 |
3,007,451.46 |
13,522,724.79 |
| 2022-03-30 |
104,510,094.77 |
102,962,869.01 |
3,405,430.51 |
4,952,656.27 |
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