大摩多元收益债券C(233013)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 |
41,366,933.10 |
35,858,209.08 |
1,679,797.89 |
7,188,521.91 |
| 2024-09-29 |
49,041,764.52 |
41,366,933.10 |
360,441.59 |
8,035,273.01 |
| 2024-06-29 |
51,408,754.23 |
49,041,764.52 |
832,355.14 |
3,199,344.85 |
| 2024-03-30 |
89,960,075.53 |
51,408,754.23 |
456,295.01 |
39,007,616.31 |
| 2023-12-30 |
123,563,239.49 |
89,960,075.53 |
450,523.01 |
34,053,686.97 |
| 2023-09-29 |
135,687,731.28 |
123,563,239.49 |
420,332.72 |
12,544,824.51 |
| 2023-06-29 |
180,075,994.09 |
135,687,731.28 |
1,093,928.05 |
45,482,190.86 |
| 2023-03-30 |
224,967,175.21 |
180,075,994.09 |
1,022,738.50 |
45,913,919.62 |
| 2022-12-30 |
309,502,737.17 |
224,967,175.21 |
1,213,285.24 |
85,748,847.20 |
| 2022-09-29 |
338,669,894.21 |
309,502,737.17 |
4,184,812.28 |
33,351,969.32 |
| 2022-06-29 |
336,024,590.83 |
338,669,894.21 |
13,074,953.75 |
10,429,650.37 |
| 2022-03-30 |
343,939,001.67 |
336,024,590.83 |
6,428,021.20 |
14,342,432.04 |
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