大摩招惠一年持有期混合C(010939)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 |
24,525,962.72 |
21,799,922.30 |
73,180.34 |
2,799,220.76 |
| 2024-09-29 |
30,170,971.62 |
24,525,962.72 |
19,373.13 |
5,664,382.03 |
| 2024-06-29 |
32,027,168.15 |
30,170,971.62 |
53,574.01 |
1,909,770.54 |
| 2024-03-30 |
38,697,990.36 |
32,027,168.15 |
45,335.45 |
6,716,157.66 |
| 2023-12-30 |
44,021,453.16 |
38,697,990.36 |
19,894.20 |
5,343,357.00 |
| 2023-09-29 |
48,009,480.51 |
44,021,453.16 |
22,599.02 |
4,010,626.37 |
| 2023-06-29 |
55,823,133.45 |
48,009,480.51 |
32,417.85 |
7,846,070.79 |
| 2023-03-30 |
63,063,331.36 |
55,823,133.45 |
35,793.21 |
7,275,991.12 |
| 2022-12-30 |
66,765,156.74 |
63,063,331.36 |
42,050.72 |
3,743,876.10 |
| 2022-09-29 |
79,929,886.97 |
66,765,156.74 |
42,501.55 |
13,207,231.78 |
| 2022-06-29 |
96,856,322.02 |
79,929,886.97 |
44,953.53 |
16,971,388.58 |
| 2022-03-30 |
96,267,285.75 |
96,856,322.02 |
589,036.27 |
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