大摩灵动优选债券A(009752)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 |
44,855,628.78 |
51,514,484.48 |
38,071,327.55 |
31,412,471.85 |
| 2024-09-29 |
55,832,011.98 |
44,855,628.78 |
63,140.82 |
11,039,524.02 |
| 2024-06-29 |
57,356,890.15 |
55,832,011.98 |
368,251.97 |
1,893,130.14 |
| 2024-03-30 |
59,169,209.25 |
57,356,890.15 |
80,705.79 |
1,893,024.89 |
| 2023-12-30 |
97,801,379.81 |
59,169,209.25 |
93,264.53 |
38,725,435.09 |
| 2023-09-29 |
108,590,249.97 |
97,801,379.81 |
223,712.82 |
11,012,582.98 |
| 2023-06-29 |
120,378,987.48 |
108,590,249.97 |
156,714.11 |
11,945,451.62 |
| 2023-03-30 |
126,817,488.57 |
120,378,987.48 |
162,145.71 |
6,600,646.80 |
| 2022-12-30 |
141,335,544.02 |
126,817,488.57 |
231,618.06 |
14,749,673.51 |
| 2022-09-29 |
170,963,549.23 |
141,335,544.02 |
617,171.59 |
30,245,176.80 |
| 2022-06-29 |
186,660,825.41 |
170,963,549.23 |
726,474.83 |
16,423,751.01 |
| 2022-03-30 |
247,326,057.85 |
186,660,825.41 |
896,596.95 |
61,561,829.39 |
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