大摩ESG量化混合(009246)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 |
221,008,227.48 |
212,533,037.21 |
4,333,897.26 |
12,809,087.53 |
| 2024-09-29 |
228,473,285.02 |
221,008,227.48 |
1,499,404.58 |
8,964,462.12 |
| 2024-06-29 |
235,250,360.78 |
228,473,285.02 |
1,836,317.63 |
8,613,393.39 |
| 2024-03-30 |
243,025,060.59 |
235,250,360.78 |
2,591,402.78 |
10,366,102.59 |
| 2023-12-30 |
250,247,858.75 |
243,025,060.59 |
3,168,222.01 |
10,391,020.17 |
| 2023-09-29 |
257,232,438.37 |
250,247,858.75 |
4,041,864.35 |
11,026,443.97 |
| 2023-06-29 |
263,035,723.43 |
257,232,438.37 |
6,106,597.92 |
11,909,882.98 |
| 2023-03-30 |
265,743,038.01 |
263,035,723.43 |
6,638,567.74 |
9,345,882.32 |
| 2022-12-30 |
295,748,259.35 |
265,743,038.01 |
5,265,470.67 |
35,270,692.01 |
| 2022-09-29 |
303,958,488.69 |
295,748,259.35 |
8,520,705.98 |
16,730,935.32 |
| 2022-06-29 |
303,233,396.01 |
303,958,488.69 |
15,619,887.85 |
14,894,795.17 |
| 2022-03-30 |
313,638,580.50 |
303,233,396.01 |
19,164,115.23 |
29,569,299.72 |
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