大摩灵动优选债券C(014868)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 |
131,709.77 |
155,600.29 |
93,893.10 |
70,002.58 |
| 2024-09-29 |
137,068.25 |
131,709.77 |
10,713.40 |
16,071.88 |
| 2024-06-29 |
146,238.90 |
137,068.25 |
139,952.24 |
149,122.89 |
| 2024-03-30 |
68,562.82 |
146,238.90 |
79,064.38 |
1,388.30 |
| 2023-12-30 |
73,421.11 |
68,562.82 |
19,393.12 |
24,251.41 |
| 2023-09-29 |
64,843.94 |
73,421.11 |
45,329.03 |
36,751.86 |
| 2023-06-29 |
73,685.44 |
64,843.94 |
36,845.57 |
45,687.07 |
| 2023-03-30 |
93,745.41 |
73,685.44 |
25,536.26 |
45,596.23 |
| 2022-12-30 |
95,203.64 |
93,745.41 |
27,723.18 |
29,181.41 |
| 2022-09-29 |
120,456.72 |
95,203.64 |
609,034.64 |
634,287.72 |
| 2022-06-29 |
563,428.50 |
120,456.72 |
538,533.22 |
981,505.00 |
| 2022-03-30 |
- |
563,428.50 |
1,569,083.07 |
1,005,654.57 |
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