大摩科技领先混合A(002707)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 |
69,155,997.76 |
73,851,437.50 |
18,628,235.46 |
13,932,795.72 |
| 2024-09-29 |
70,221,173.43 |
69,155,997.76 |
3,791,094.67 |
4,856,270.34 |
| 2024-06-29 |
72,128,263.17 |
70,221,173.43 |
3,589,873.37 |
5,496,963.11 |
| 2024-03-30 |
71,780,775.40 |
72,128,263.17 |
10,164,835.63 |
9,817,347.86 |
| 2023-12-30 |
73,733,885.98 |
71,780,775.40 |
4,888,246.02 |
6,841,356.60 |
| 2023-09-29 |
82,083,222.55 |
73,733,885.98 |
8,582,595.94 |
16,931,932.51 |
| 2023-06-29 |
113,175,575.80 |
82,083,222.55 |
4,473,351.33 |
35,565,704.58 |
| 2023-03-30 |
113,963,382.22 |
113,175,575.80 |
6,318,507.88 |
7,106,314.30 |
| 2022-12-30 |
114,339,535.81 |
113,963,382.22 |
7,096,475.14 |
7,472,628.73 |
| 2022-09-29 |
117,815,087.14 |
114,339,535.81 |
8,215,251.93 |
11,690,803.26 |
| 2022-06-29 |
141,629,972.06 |
117,815,087.14 |
8,687,596.33 |
32,502,481.25 |
| 2022-03-30 |
145,813,131.20 |
141,629,972.06 |
63,431,394.63 |
67,614,553.77 |
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