大摩品质生活精选股票A(000309)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 |
96,232,661.61 |
78,739,691.40 |
4,827,272.77 |
22,320,242.98 |
| 2024-09-29 |
87,586,591.91 |
96,232,661.61 |
11,300,267.95 |
2,654,198.25 |
| 2024-06-29 |
86,912,057.57 |
87,586,591.91 |
4,266,646.58 |
3,592,112.24 |
| 2024-03-30 |
85,147,381.80 |
86,912,057.57 |
5,292,878.31 |
3,528,202.54 |
| 2023-12-30 |
84,692,855.66 |
85,147,381.80 |
4,182,636.36 |
3,728,110.22 |
| 2023-09-29 |
101,615,356.44 |
84,692,855.66 |
2,306,137.79 |
19,228,638.57 |
| 2023-06-29 |
88,939,124.89 |
101,615,356.44 |
16,255,822.93 |
3,579,591.38 |
| 2023-03-30 |
96,615,654.27 |
88,939,124.89 |
3,973,781.48 |
11,650,310.86 |
| 2022-12-30 |
105,118,303.71 |
96,615,654.27 |
3,362,669.33 |
11,865,318.77 |
| 2022-09-29 |
84,144,953.34 |
105,118,303.71 |
25,251,700.55 |
4,278,350.18 |
| 2022-06-29 |
124,387,751.49 |
84,144,953.34 |
9,700,318.71 |
49,943,116.86 |
| 2022-03-30 |
90,819,378.32 |
124,387,751.49 |
43,514,695.19 |
9,946,322.02 |
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