大摩民丰盈和一年持有混合(010222)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 |
535,132,078.95 |
501,795,818.10 |
30,141.36 |
33,366,402.21 |
| 2024-09-29 |
561,495,878.28 |
535,132,078.95 |
3,654.70 |
26,367,454.03 |
| 2024-06-29 |
599,618,904.81 |
561,495,878.28 |
20,776.24 |
38,143,802.77 |
| 2024-03-30 |
627,324,809.84 |
599,618,904.81 |
27,144.04 |
27,733,049.07 |
| 2023-12-30 |
773,624,982.65 |
627,324,809.84 |
3,303.14 |
146,303,475.95 |
| 2023-09-29 |
818,954,081.95 |
773,624,982.65 |
8,187.89 |
45,337,287.19 |
| 2023-06-29 |
861,514,736.56 |
818,954,081.95 |
4,404.81 |
42,565,059.42 |
| 2023-03-30 |
895,501,176.68 |
861,514,736.56 |
26,620.03 |
34,013,060.15 |
| 2022-12-30 |
968,110,901.48 |
895,501,176.68 |
38,174.86 |
72,647,899.66 |
| 2022-09-29 |
1,057,237,774.10 |
968,110,901.48 |
77,143.02 |
89,204,015.64 |
| 2022-06-29 |
1,147,394,951.81 |
1,057,237,774.10 |
124,377.13 |
90,281,554.84 |
| 2022-03-30 |
1,581,802,968.77 |
1,147,394,951.81 |
69,194.33 |
434,477,211.29 |
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