大摩数字经济混合C(017103)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 |
1,013,709,550.55 |
1,223,189,171.15 |
1,731,369,165.09 |
1,521,889,544.49 |
| 2024-09-29 |
577,108,210.19 |
1,013,709,550.55 |
1,384,914,760.18 |
948,313,419.82 |
| 2024-06-29 |
469,866,197.93 |
577,108,210.19 |
1,295,832,117.82 |
1,188,590,105.56 |
| 2024-03-30 |
34,189,132.22 |
469,866,197.93 |
708,833,991.45 |
273,156,925.74 |
| 2023-12-30 |
19,347,175.36 |
34,189,132.22 |
37,943,229.59 |
23,101,272.73 |
| 2023-09-29 |
14,437,629.30 |
19,347,175.36 |
8,961,697.88 |
4,052,151.82 |
| 2023-06-29 |
36,391,016.58 |
14,437,629.30 |
1,510,068.16 |
23,463,455.44 |
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