大摩量化配置混合C(008305)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 |
230,484.97 |
206,384.37 |
99,263.52 |
123,364.12 |
| 2024-09-29 |
267,175.53 |
230,484.97 |
71,581.87 |
108,272.43 |
| 2024-06-29 |
475,475.52 |
267,175.53 |
439,124.83 |
647,424.82 |
| 2024-03-30 |
208,916.13 |
475,475.52 |
427,068.18 |
160,508.79 |
| 2023-12-30 |
196,838.82 |
208,916.13 |
120,325.44 |
108,248.13 |
| 2023-09-29 |
197,408.16 |
196,838.82 |
64,893.76 |
65,463.10 |
| 2023-06-29 |
165,713.73 |
197,408.16 |
90,511.94 |
58,817.51 |
| 2023-03-30 |
466,614.91 |
165,713.73 |
95,380.37 |
396,281.55 |
| 2022-12-30 |
123,078.01 |
466,614.91 |
395,000.65 |
51,463.75 |
| 2022-09-29 |
132,947.02 |
123,078.01 |
28,295.14 |
38,164.15 |
| 2022-06-29 |
178,127.95 |
132,947.02 |
20,088.84 |
65,269.77 |
| 2022-03-30 |
137,807.89 |
178,127.95 |
176,289.13 |
135,969.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
