大摩优享六个月持有期混合A(012368)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 |
440,276,046.62 |
424,583,260.56 |
2,811,794.27 |
18,504,580.33 |
| 2024-09-29 |
451,360,498.00 |
440,276,046.62 |
1,035,564.30 |
12,120,015.68 |
| 2024-06-29 |
463,697,453.96 |
451,360,498.00 |
298,379.74 |
12,635,335.70 |
| 2024-03-30 |
482,276,460.85 |
463,697,453.96 |
634,165.34 |
19,213,172.23 |
| 2023-12-30 |
503,834,392.79 |
482,276,460.85 |
423,298.69 |
21,981,230.63 |
| 2023-09-29 |
516,711,217.38 |
503,834,392.79 |
391,601.88 |
13,268,426.47 |
| 2023-06-29 |
529,709,877.86 |
516,711,217.38 |
684,472.45 |
13,683,132.93 |
| 2023-03-30 |
544,826,379.52 |
529,709,877.86 |
988,596.93 |
16,105,098.59 |
| 2022-12-30 |
552,910,769.54 |
544,826,379.52 |
1,207,935.28 |
9,292,325.30 |
| 2022-09-29 |
575,373,608.88 |
552,910,769.54 |
1,932,287.25 |
24,395,126.59 |
| 2022-06-29 |
592,025,668.07 |
575,373,608.88 |
4,160,025.65 |
20,812,084.84 |
| 2022-03-30 |
680,411,240.39 |
592,025,668.07 |
4,642,064.08 |
93,027,636.40 |
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