大摩数字经济混合A(017102)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 |
467,381,476.63 |
1,247,329,097.06 |
1,494,468,104.76 |
714,520,484.33 |
| 2024-09-29 |
376,261,167.42 |
467,381,476.63 |
259,923,653.16 |
168,803,343.95 |
| 2024-06-29 |
415,497,291.12 |
376,261,167.42 |
194,808,873.07 |
234,044,996.77 |
| 2024-03-30 |
207,200,955.04 |
415,497,291.12 |
342,868,296.05 |
134,571,959.97 |
| 2023-12-30 |
196,425,160.90 |
207,200,955.04 |
40,634,317.65 |
29,858,523.51 |
| 2023-09-29 |
194,330,732.79 |
196,425,160.90 |
22,748,722.40 |
20,654,294.29 |
| 2023-06-29 |
408,226,971.06 |
194,330,732.79 |
8,738,404.45 |
222,634,642.72 |
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