大摩18个月定开债C(000064)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 |
194,323,855.23 |
194,427,206.96 |
103,351.73 |
- |
| 2024-09-29 |
194,233,602.25 |
194,323,855.23 |
90,252.98 |
- |
| 2024-06-29 |
304,573,583.90 |
194,233,602.25 |
30,041,837.71 |
140,381,819.36 |
| 2024-03-30 |
304,573,583.90 |
304,573,583.90 |
- |
- |
| 2023-12-30 |
304,098,413.86 |
304,573,583.90 |
475,170.04 |
- |
| 2023-09-29 |
303,582,046.34 |
304,098,413.86 |
516,367.52 |
- |
| 2023-06-29 |
303,122,792.81 |
303,582,046.34 |
459,253.53 |
- |
| 2023-03-30 |
302,508,272.95 |
303,122,792.81 |
614,519.86 |
- |
| 2022-12-30 |
457,364,823.02 |
302,508,272.95 |
36,486,719.95 |
191,343,270.02 |
| 2022-09-29 |
456,900,658.06 |
457,364,823.02 |
464,164.96 |
- |
| 2022-06-29 |
456,501,666.59 |
456,900,658.06 |
398,991.47 |
- |
| 2022-03-30 |
456,105,749.85 |
456,501,666.59 |
395,916.74 |
- |
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