大摩沪港深精选混合A(013356)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 |
130,685,241.31 |
90,147,416.86 |
4,963,331.03 |
45,501,155.48 |
| 2024-09-29 |
132,844,482.42 |
130,685,241.31 |
8,800,936.64 |
10,960,177.75 |
| 2024-06-29 |
120,622,684.89 |
132,844,482.42 |
21,454,382.92 |
9,232,585.39 |
| 2024-03-30 |
127,421,082.58 |
120,622,684.89 |
13,205,761.73 |
20,004,159.42 |
| 2023-12-30 |
112,400,100.11 |
127,421,082.58 |
43,549,380.06 |
28,528,397.59 |
| 2023-09-29 |
112,582,349.04 |
112,400,100.11 |
15,850,971.21 |
16,033,220.14 |
| 2023-06-29 |
102,979,441.55 |
112,582,349.04 |
35,726,074.12 |
26,123,166.63 |
| 2023-03-30 |
90,925,275.64 |
102,979,441.55 |
62,797,691.71 |
50,743,525.80 |
| 2022-12-30 |
90,550,733.21 |
90,925,275.64 |
34,130,739.69 |
33,756,197.26 |
| 2022-09-29 |
79,321,536.84 |
90,550,733.21 |
69,154,014.92 |
57,924,818.55 |
| 2022-06-29 |
79,365,904.14 |
79,321,536.84 |
9,264,264.28 |
9,308,631.58 |
| 2022-03-30 |
84,808,832.99 |
79,365,904.14 |
895,666.28 |
6,338,595.13 |
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