大摩内需增长混合A(010314)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 |
528,036,439.07 |
509,666,972.14 |
3,090,427.93 |
21,459,894.86 |
| 2024-09-29 |
552,784,162.80 |
528,036,439.07 |
1,120,702.37 |
25,868,426.10 |
| 2024-06-29 |
567,634,530.23 |
552,784,162.80 |
1,350,575.85 |
16,200,943.28 |
| 2024-03-30 |
588,459,121.45 |
567,634,530.23 |
2,829,239.30 |
23,653,830.52 |
| 2023-12-30 |
601,995,688.50 |
588,459,121.45 |
1,458,965.03 |
14,995,532.08 |
| 2023-09-29 |
614,109,054.14 |
601,995,688.50 |
2,865,252.54 |
14,978,618.18 |
| 2023-06-29 |
629,683,748.96 |
614,109,054.14 |
4,524,284.59 |
20,098,979.41 |
| 2023-03-30 |
646,901,842.83 |
629,683,748.96 |
8,927,571.92 |
26,145,665.79 |
| 2022-12-30 |
654,806,948.39 |
646,901,842.83 |
6,173,843.35 |
14,078,948.91 |
| 2022-09-29 |
657,612,586.28 |
654,806,948.39 |
14,937,030.28 |
17,742,668.17 |
| 2022-06-29 |
668,794,331.32 |
657,612,586.28 |
6,396,547.94 |
17,578,292.98 |
| 2022-03-30 |
708,471,289.97 |
668,794,331.32 |
6,153,723.35 |
45,830,682.00 |
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