大摩双利增强债券A(000024)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 |
302,831,398.58 |
268,338,242.82 |
38,839,136.47 |
73,332,292.23 |
| 2024-09-29 |
310,995,348.86 |
302,831,398.58 |
26,111,267.79 |
34,275,218.07 |
| 2024-06-29 |
432,811,152.48 |
310,995,348.86 |
16,184,496.13 |
138,000,299.75 |
| 2024-03-30 |
483,620,074.18 |
432,811,152.48 |
8,385,333.38 |
59,194,255.08 |
| 2023-12-30 |
568,092,487.84 |
483,620,074.18 |
6,150,119.59 |
90,622,533.25 |
| 2023-09-29 |
669,404,691.16 |
568,092,487.84 |
21,448,844.45 |
122,761,047.77 |
| 2023-06-29 |
911,889,495.63 |
669,404,691.16 |
35,518,886.09 |
278,003,690.56 |
| 2023-03-30 |
1,076,247,189.05 |
911,889,495.63 |
25,257,174.59 |
189,614,868.01 |
| 2022-12-30 |
1,844,308,100.54 |
1,076,247,189.05 |
42,398,482.24 |
810,459,393.73 |
| 2022-09-29 |
1,985,757,996.21 |
1,844,308,100.54 |
146,906,735.36 |
288,356,631.03 |
| 2022-06-29 |
3,107,051,719.64 |
1,985,757,996.21 |
64,474,500.23 |
1,185,768,223.66 |
| 2022-03-30 |
4,780,535,823.01 |
3,107,051,719.64 |
132,540,343.96 |
1,806,024,447.33 |
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