大摩资源LOF(163302)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) |
| 2025-03-30 |
538,188,052.47 |
510,783,456.45 |
7,344,832.06 |
34,749,428.08 |
| 2024-12-30 |
543,710,183.76 |
538,188,052.47 |
11,473,432.44 |
16,995,563.73 |
| 2024-09-29 |
546,267,660.24 |
543,710,183.76 |
8,364,927.75 |
10,922,404.23 |
| 2024-06-29 |
545,155,373.40 |
546,267,660.24 |
9,711,216.98 |
8,598,930.14 |
| 2024-03-30 |
543,152,652.74 |
545,155,373.40 |
11,625,813.97 |
9,623,093.31 |
| 2023-12-30 |
544,426,270.73 |
543,152,652.74 |
12,487,377.47 |
13,760,995.46 |
| 2023-09-29 |
546,017,576.55 |
544,426,270.73 |
12,838,911.29 |
14,430,217.11 |
| 2023-06-29 |
545,424,374.84 |
546,017,576.55 |
14,356,617.44 |
13,763,415.73 |
| 2023-03-30 |
541,158,769.11 |
545,424,374.84 |
17,480,146.30 |
13,214,540.57 |
| 2022-12-30 |
537,771,843.56 |
541,158,769.11 |
17,017,502.54 |
13,630,576.99 |
| 2022-09-29 |
529,727,769.50 |
537,771,843.56 |
19,848,307.86 |
11,804,233.80 |
| 2022-06-29 |
523,327,415.96 |
529,727,769.50 |
17,212,985.55 |
10,812,632.01 |
| 2022-03-30 |
421,478,727.51 |
523,327,415.96 |
170,778,962.49 |
68,930,274.04 |
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