大摩万众创新混合A(002885)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 |
50,203,308.52 |
59,028,112.36 |
46,037,591.47 |
37,212,787.63 |
| 2024-09-29 |
42,863,445.46 |
50,203,308.52 |
16,120,988.90 |
8,781,125.84 |
| 2024-06-29 |
40,199,248.48 |
42,863,445.46 |
10,847,710.32 |
8,183,513.34 |
| 2024-03-30 |
39,716,072.20 |
40,199,248.48 |
9,094,419.75 |
8,611,243.47 |
| 2023-12-30 |
39,307,436.18 |
39,716,072.20 |
5,255,858.58 |
4,847,222.56 |
| 2023-09-29 |
40,033,633.57 |
39,307,436.18 |
5,743,214.60 |
6,469,411.99 |
| 2023-06-29 |
36,805,797.08 |
40,033,633.57 |
8,999,783.53 |
5,771,947.04 |
| 2023-03-30 |
34,703,163.10 |
36,805,797.08 |
9,093,853.47 |
6,991,219.49 |
| 2022-12-30 |
37,307,936.30 |
34,703,163.10 |
21,347,516.83 |
23,952,290.03 |
| 2022-09-29 |
38,569,388.07 |
37,307,936.30 |
9,252,096.41 |
10,513,548.18 |
| 2022-06-29 |
35,949,421.47 |
38,569,388.07 |
9,829,573.07 |
7,209,606.47 |
| 2022-03-30 |
29,580,456.87 |
35,949,421.47 |
14,184,599.66 |
7,815,635.06 |
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