大摩卓越成长混合(233007)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 |
110,284,397.12 |
108,766,477.99 |
2,685,473.34 |
4,203,392.47 |
| 2024-09-29 |
111,693,286.17 |
110,284,397.12 |
2,210,379.37 |
3,619,268.42 |
| 2024-06-29 |
112,999,692.92 |
111,693,286.17 |
2,086,293.85 |
3,392,700.60 |
| 2024-03-30 |
113,463,299.54 |
112,999,692.92 |
2,234,330.56 |
2,697,937.18 |
| 2023-12-30 |
120,227,822.88 |
113,463,299.54 |
3,245,044.91 |
10,009,568.25 |
| 2023-09-29 |
121,780,718.43 |
120,227,822.88 |
2,974,901.49 |
4,527,797.04 |
| 2023-06-29 |
137,374,380.46 |
121,780,718.43 |
3,252,431.42 |
18,846,093.45 |
| 2023-03-30 |
138,551,891.43 |
137,374,380.46 |
4,156,328.28 |
5,333,839.25 |
| 2022-12-30 |
137,585,131.09 |
138,551,891.43 |
4,415,320.69 |
3,448,560.35 |
| 2022-09-29 |
141,004,029.34 |
137,585,131.09 |
6,064,843.85 |
9,483,742.10 |
| 2022-06-29 |
140,121,879.74 |
141,004,029.34 |
4,793,511.28 |
3,911,361.68 |
| 2022-03-30 |
162,662,589.45 |
140,121,879.74 |
5,297,674.73 |
27,838,384.44 |
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