大摩新兴产业股票(010322)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 |
171,427,453.17 |
163,779,523.02 |
11,206,606.04 |
18,854,536.19 |
| 2024-09-29 |
174,644,810.10 |
171,427,453.17 |
3,284,665.68 |
6,502,022.61 |
| 2024-06-29 |
178,332,026.46 |
174,644,810.10 |
3,277,959.47 |
6,965,175.83 |
| 2024-03-30 |
181,276,609.53 |
178,332,026.46 |
6,338,505.28 |
9,283,088.35 |
| 2023-12-30 |
188,805,847.78 |
181,276,609.53 |
2,470,884.10 |
10,000,122.35 |
| 2023-09-29 |
193,184,199.77 |
188,805,847.78 |
6,518,228.59 |
10,896,580.58 |
| 2023-06-29 |
197,247,371.29 |
193,184,199.77 |
8,813,888.73 |
12,877,060.25 |
| 2023-03-30 |
205,162,776.56 |
197,247,371.29 |
8,651,126.32 |
16,566,531.59 |
| 2022-12-30 |
208,985,882.63 |
205,162,776.56 |
8,391,054.42 |
12,214,160.49 |
| 2022-09-29 |
230,999,304.31 |
208,985,882.63 |
12,671,404.14 |
34,684,825.82 |
| 2022-06-29 |
238,440,547.28 |
230,999,304.31 |
16,673,564.78 |
24,114,807.75 |
| 2022-03-30 |
257,680,155.16 |
238,440,547.28 |
21,969,167.78 |
41,208,775.66 |
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