大摩双利增强债券C(000025)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 |
381,690,845.36 |
339,301,137.98 |
22,523,255.65 |
64,912,963.03 |
| 2024-09-29 |
379,665,570.63 |
381,690,845.36 |
45,571,496.36 |
43,546,221.63 |
| 2024-06-29 |
407,821,214.96 |
379,665,570.63 |
15,525,911.19 |
43,681,555.52 |
| 2024-03-30 |
458,197,025.70 |
407,821,214.96 |
10,806,328.69 |
61,182,139.43 |
| 2023-12-30 |
530,003,278.98 |
458,197,025.70 |
7,408,523.48 |
79,214,776.76 |
| 2023-09-29 |
627,104,604.28 |
530,003,278.98 |
15,324,997.37 |
112,426,322.67 |
| 2023-06-29 |
684,054,587.54 |
627,104,604.28 |
21,058,743.70 |
78,008,726.96 |
| 2023-03-30 |
737,788,016.38 |
684,054,587.54 |
30,927,965.62 |
84,661,394.46 |
| 2022-12-30 |
970,747,417.44 |
737,788,016.38 |
25,428,587.66 |
258,387,988.72 |
| 2022-09-29 |
1,070,298,825.11 |
970,747,417.44 |
56,550,643.12 |
156,102,050.79 |
| 2022-06-29 |
1,272,265,461.47 |
1,070,298,825.11 |
72,233,061.94 |
274,199,698.30 |
| 2022-03-30 |
1,770,980,831.21 |
1,272,265,461.47 |
139,278,949.74 |
637,994,319.48 |
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