大摩量化多策略股票(001291)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 |
100,807,558.84 |
92,017,484.80 |
3,484,179.66 |
12,274,253.70 |
| 2024-09-29 |
102,981,272.31 |
100,807,558.84 |
648,774.96 |
2,822,488.43 |
| 2024-06-29 |
129,014,434.48 |
102,981,272.31 |
4,933,674.82 |
30,966,836.99 |
| 2024-03-30 |
129,305,305.17 |
129,014,434.48 |
2,234,876.43 |
2,525,747.12 |
| 2023-12-30 |
132,293,057.31 |
129,305,305.17 |
506,087.86 |
3,493,840.00 |
| 2023-09-29 |
134,290,407.19 |
132,293,057.31 |
1,129,180.95 |
3,126,530.83 |
| 2023-06-29 |
137,431,255.63 |
134,290,407.19 |
419,644.06 |
3,560,492.50 |
| 2023-03-30 |
141,600,472.18 |
137,431,255.63 |
907,065.09 |
5,076,281.64 |
| 2022-12-30 |
140,734,932.25 |
141,600,472.18 |
2,086,035.70 |
1,220,495.77 |
| 2022-09-29 |
144,162,098.77 |
140,734,932.25 |
1,719,438.96 |
5,146,605.48 |
| 2022-06-29 |
149,897,525.14 |
144,162,098.77 |
1,213,805.49 |
6,949,231.86 |
| 2022-03-30 |
158,662,539.41 |
149,897,525.14 |
995,111.33 |
9,760,125.60 |
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