大摩招惠一年持有期混合A(010938)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 |
39,740,404.62 |
35,987,139.86 |
3,284.66 |
3,756,549.42 |
| 2024-09-29 |
44,039,334.71 |
39,740,404.62 |
8,588.21 |
4,307,518.30 |
| 2024-06-29 |
49,471,107.57 |
44,039,334.71 |
3,101.87 |
5,434,874.73 |
| 2024-03-30 |
53,923,918.55 |
49,471,107.57 |
4,726.26 |
4,457,537.24 |
| 2023-12-30 |
58,140,135.77 |
53,923,918.55 |
10,592.60 |
4,226,809.82 |
| 2023-09-29 |
67,107,113.58 |
58,140,135.77 |
5,661.41 |
8,972,639.22 |
| 2023-06-29 |
93,413,795.15 |
67,107,113.58 |
15,698.68 |
26,322,380.25 |
| 2023-03-30 |
104,061,823.96 |
93,413,795.15 |
20,746.18 |
10,668,774.99 |
| 2022-12-30 |
114,995,159.89 |
104,061,823.96 |
70,137.26 |
11,003,473.19 |
| 2022-09-29 |
126,031,197.21 |
114,995,159.89 |
27,538.20 |
11,063,575.52 |
| 2022-06-29 |
175,226,640.66 |
126,031,197.21 |
21,125.89 |
49,216,569.34 |
| 2022-03-30 |
175,140,129.03 |
175,226,640.66 |
86,511.63 |
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