大摩优悦安和混合C(014867)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 |
126,170,011.12 |
95,676,755.46 |
23,793,011.29 |
54,286,266.95 |
| 2024-09-29 |
147,022,776.96 |
126,170,011.12 |
13,943,381.67 |
34,796,147.51 |
| 2024-06-29 |
164,585,141.82 |
147,022,776.96 |
22,828,650.23 |
40,391,015.09 |
| 2024-03-30 |
214,792,230.42 |
164,585,141.82 |
42,344,520.73 |
92,551,609.33 |
| 2023-12-30 |
238,589,753.25 |
214,792,230.42 |
138,101,525.05 |
161,899,047.88 |
| 2023-09-29 |
288,534,907.96 |
238,589,753.25 |
120,413,292.32 |
170,358,447.03 |
| 2023-06-29 |
232,294,522.98 |
288,534,907.96 |
264,476,647.71 |
208,236,262.73 |
| 2023-03-30 |
177,754,184.73 |
232,294,522.98 |
241,646,435.66 |
187,106,097.41 |
| 2022-12-30 |
172,186,811.92 |
177,754,184.73 |
314,638,463.23 |
309,071,090.42 |
| 2022-09-29 |
70,900,063.16 |
172,186,811.92 |
426,956,296.47 |
325,669,547.71 |
| 2022-06-29 |
31,508,140.79 |
70,900,063.16 |
101,639,824.29 |
62,247,901.92 |
| 2022-03-30 |
- |
31,508,140.79 |
34,792,663.49 |
3,284,522.70 |
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