大摩领先优势混合(233006)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 |
112,025,908.46 |
110,086,155.33 |
2,168,007.31 |
4,107,760.44 |
| 2024-12-30 |
113,816,049.86 |
112,025,908.46 |
2,797,250.50 |
4,587,391.90 |
| 2024-09-29 |
115,619,870.28 |
113,816,049.86 |
2,053,994.39 |
3,857,814.81 |
| 2024-06-29 |
117,171,622.83 |
115,619,870.28 |
1,939,265.70 |
3,491,018.25 |
| 2024-03-30 |
117,198,615.97 |
117,171,622.83 |
3,086,482.94 |
3,113,476.08 |
| 2023-12-30 |
117,725,765.98 |
117,198,615.97 |
2,004,621.68 |
2,531,771.69 |
| 2023-09-29 |
119,180,396.31 |
117,725,765.98 |
2,201,567.89 |
3,656,198.22 |
| 2023-06-29 |
119,012,968.23 |
119,180,396.31 |
3,024,810.67 |
2,857,382.59 |
| 2023-03-30 |
119,253,051.67 |
119,012,968.23 |
2,994,709.43 |
3,234,792.87 |
| 2022-12-30 |
117,921,010.45 |
119,253,051.67 |
3,451,003.18 |
2,118,961.96 |
| 2022-09-29 |
118,369,967.86 |
117,921,010.45 |
4,535,362.48 |
4,984,319.89 |
| 2022-06-29 |
125,848,031.91 |
118,369,967.86 |
3,616,484.22 |
11,094,548.27 |
| 2022-03-30 |
136,128,295.35 |
125,848,031.91 |
3,908,811.48 |
14,189,074.92 |
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