大摩健康产业混合A(002708)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 |
953,142,268.95 |
925,942,154.01 |
51,497,117.99 |
78,697,232.93 |
| 2024-09-29 |
972,090,575.68 |
953,142,268.95 |
22,461,373.88 |
41,409,680.61 |
| 2024-06-29 |
997,666,556.24 |
972,090,575.68 |
33,789,684.47 |
59,365,665.03 |
| 2024-03-30 |
1,052,125,409.17 |
997,666,556.24 |
30,289,932.33 |
84,748,785.26 |
| 2023-12-30 |
1,076,594,935.12 |
1,052,125,409.17 |
31,157,475.62 |
55,627,001.57 |
| 2023-09-29 |
1,086,855,845.04 |
1,076,594,935.12 |
83,479,401.35 |
93,740,311.27 |
| 2023-06-29 |
922,047,337.42 |
1,086,855,845.04 |
310,088,228.23 |
145,279,720.61 |
| 2023-03-30 |
957,493,047.55 |
922,047,337.42 |
108,081,295.34 |
143,527,005.47 |
| 2022-12-30 |
961,718,615.45 |
957,493,047.55 |
124,758,182.11 |
128,983,750.01 |
| 2022-09-29 |
690,272,241.79 |
961,718,615.45 |
398,606,661.76 |
127,160,288.10 |
| 2022-06-29 |
469,041,655.45 |
690,272,241.79 |
271,266,387.21 |
50,035,800.87 |
| 2022-03-30 |
518,838,450.14 |
469,041,655.45 |
90,399,406.68 |
140,196,201.37 |
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