大摩优质信价纯债A(000419)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 |
52,550,465.21 |
76,364,683.42 |
31,966,019.94 |
8,151,801.73 |
| 2024-12-30 |
59,676,936.80 |
52,550,465.21 |
5,826,483.98 |
12,952,955.57 |
| 2024-09-29 |
57,010,803.45 |
59,676,936.80 |
11,478,057.75 |
8,811,924.40 |
| 2024-06-29 |
51,287,867.00 |
57,010,803.45 |
13,314,915.73 |
7,591,979.28 |
| 2024-03-30 |
49,097,497.28 |
51,287,867.00 |
4,254,125.53 |
2,063,755.81 |
| 2023-12-30 |
55,117,231.79 |
49,097,497.28 |
663,735.08 |
6,683,469.59 |
| 2023-09-29 |
59,514,659.63 |
55,117,231.79 |
645,591.06 |
5,043,018.90 |
| 2023-06-29 |
61,857,195.79 |
59,514,659.63 |
1,636,869.08 |
3,979,405.24 |
| 2023-03-30 |
66,985,863.89 |
61,857,195.79 |
1,262,988.42 |
6,391,656.52 |
| 2022-12-30 |
323,667,947.51 |
66,985,863.89 |
2,209,850.36 |
258,891,933.98 |
| 2022-09-29 |
880,312,146.45 |
323,667,947.51 |
6,291,934.92 |
562,936,133.86 |
| 2022-06-29 |
1,107,118,209.90 |
880,312,146.45 |
163,760,290.51 |
390,566,353.96 |
| 2022-03-30 |
948,266,056.43 |
1,107,118,209.90 |
244,761,720.96 |
85,909,567.49 |
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