大摩优质信价纯债C(000420)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 |
39,979,121.61 |
26,950,485.51 |
14,991,556.15 |
28,020,192.25 |
| 2024-09-29 |
52,852,609.58 |
39,979,121.61 |
32,446,666.65 |
45,320,154.62 |
| 2024-06-29 |
29,193,843.25 |
52,852,609.58 |
46,382,179.41 |
22,723,413.08 |
| 2024-03-30 |
12,374,398.21 |
29,193,843.25 |
20,528,066.53 |
3,708,621.49 |
| 2023-12-30 |
13,281,639.49 |
12,374,398.21 |
586,611.14 |
1,493,852.42 |
| 2023-09-29 |
14,537,703.16 |
13,281,639.49 |
282,109.85 |
1,538,173.52 |
| 2023-06-29 |
16,124,594.50 |
14,537,703.16 |
521,787.15 |
2,108,678.49 |
| 2023-03-30 |
17,196,331.43 |
16,124,594.50 |
888,984.43 |
1,960,721.36 |
| 2022-12-30 |
72,299,695.73 |
17,196,331.43 |
313,161.45 |
55,416,525.75 |
| 2022-09-29 |
138,643,943.67 |
72,299,695.73 |
6,491,817.92 |
72,836,065.86 |
| 2022-06-29 |
135,704,573.73 |
138,643,943.67 |
23,570,039.54 |
20,630,669.60 |
| 2022-03-30 |
226,030,851.69 |
135,704,573.73 |
23,599,966.71 |
113,926,244.67 |
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