大摩万众创新混合C(011712)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 |
90,259,697.96 |
108,766,150.70 |
156,891,850.40 |
138,385,397.66 |
| 2024-09-29 |
77,569,376.66 |
90,259,697.96 |
70,256,993.43 |
57,566,672.13 |
| 2024-06-29 |
78,855,328.86 |
77,569,376.66 |
49,368,100.75 |
50,654,052.95 |
| 2024-03-30 |
75,267,182.02 |
78,855,328.86 |
46,090,745.75 |
42,502,598.91 |
| 2023-12-30 |
86,764,607.28 |
75,267,182.02 |
29,799,856.06 |
41,297,281.32 |
| 2023-09-29 |
64,193,871.79 |
86,764,607.28 |
154,593,705.33 |
132,022,969.84 |
| 2023-06-29 |
77,172,468.33 |
64,193,871.79 |
28,410,740.11 |
41,389,336.65 |
| 2023-03-30 |
68,316,436.12 |
77,172,468.33 |
71,935,378.63 |
63,079,346.42 |
| 2022-12-30 |
45,255,967.41 |
68,316,436.12 |
119,421,031.71 |
96,360,563.00 |
| 2022-09-29 |
48,645,294.17 |
45,255,967.41 |
30,563,292.77 |
33,952,619.53 |
| 2022-06-29 |
50,607,133.70 |
48,645,294.17 |
23,430,041.43 |
25,391,880.96 |
| 2022-03-30 |
43,943,383.74 |
50,607,133.70 |
31,448,417.22 |
24,784,667.26 |
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