大摩沪港深精选混合C(013357)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 |
365,306,334.24 |
258,978,438.32 |
60,223,266.06 |
166,551,161.98 |
| 2024-09-29 |
430,040,376.24 |
365,306,334.24 |
54,673,141.81 |
119,407,183.81 |
| 2024-06-29 |
504,327,297.29 |
430,040,376.24 |
85,098,216.54 |
159,385,137.59 |
| 2024-03-30 |
646,199,217.39 |
504,327,297.29 |
204,197,681.06 |
346,069,601.16 |
| 2023-12-30 |
585,898,023.44 |
646,199,217.39 |
407,260,092.55 |
346,958,898.60 |
| 2023-09-29 |
652,055,143.50 |
585,898,023.44 |
276,817,370.76 |
342,974,490.82 |
| 2023-06-29 |
333,223,419.47 |
652,055,143.50 |
597,672,607.49 |
278,840,883.46 |
| 2023-03-30 |
170,359,294.43 |
333,223,419.47 |
367,681,571.92 |
204,817,446.88 |
| 2022-12-30 |
205,093,713.92 |
170,359,294.43 |
219,759,797.57 |
254,494,217.06 |
| 2022-09-29 |
53,943,988.56 |
205,093,713.92 |
319,747,770.52 |
168,598,045.16 |
| 2022-06-29 |
18,414,833.93 |
53,943,988.56 |
41,423,999.03 |
5,894,844.40 |
| 2022-03-30 |
31,689,194.76 |
18,414,833.93 |
1,332,719.40 |
14,607,080.23 |
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