大摩强收益债券(233005)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 |
619,681,607.25 |
552,045,235.92 |
25,967,529.43 |
93,603,900.76 |
| 2024-09-29 |
682,230,179.84 |
619,681,607.25 |
6,303,182.48 |
68,851,755.07 |
| 2024-06-29 |
757,845,312.22 |
682,230,179.84 |
5,770,844.99 |
81,385,977.37 |
| 2024-03-30 |
856,518,856.35 |
757,845,312.22 |
5,896,091.83 |
104,569,635.96 |
| 2023-12-30 |
1,004,571,354.10 |
856,518,856.35 |
4,527,807.88 |
152,580,305.63 |
| 2023-09-29 |
1,145,886,213.18 |
1,004,571,354.10 |
12,471,380.30 |
153,786,239.38 |
| 2023-06-29 |
1,248,147,136.84 |
1,145,886,213.18 |
50,901,487.23 |
153,162,410.89 |
| 2023-03-30 |
1,414,962,552.43 |
1,248,147,136.84 |
21,376,158.32 |
188,191,573.91 |
| 2022-12-30 |
2,020,428,961.98 |
1,414,962,552.43 |
22,429,070.27 |
627,895,479.82 |
| 2022-09-29 |
2,384,406,244.48 |
2,020,428,961.98 |
92,711,364.77 |
456,688,647.27 |
| 2022-06-29 |
3,017,529,814.60 |
2,384,406,244.48 |
109,551,103.26 |
742,674,673.38 |
| 2022-03-30 |
4,305,661,881.42 |
3,017,529,814.60 |
294,216,737.92 |
1,582,348,804.74 |
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