大摩内需增长混合C(014869)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 |
3,491,775.47 |
2,518,109.46 |
757,727.36 |
1,731,393.37 |
| 2024-09-29 |
3,549,247.87 |
3,491,775.47 |
306,223.78 |
363,696.18 |
| 2024-06-29 |
3,612,270.18 |
3,549,247.87 |
353,503.53 |
416,525.84 |
| 2024-03-30 |
3,476,270.46 |
3,612,270.18 |
471,430.51 |
335,430.79 |
| 2023-12-30 |
3,738,372.94 |
3,476,270.46 |
273,991.53 |
536,094.01 |
| 2023-09-29 |
3,871,895.42 |
3,738,372.94 |
960,486.38 |
1,094,008.86 |
| 2023-06-29 |
3,868,377.88 |
3,871,895.42 |
1,530,323.57 |
1,526,806.03 |
| 2023-03-30 |
3,983,149.67 |
3,868,377.88 |
3,825,344.55 |
3,940,116.34 |
| 2022-12-30 |
5,614,347.22 |
3,983,149.67 |
3,441,830.16 |
5,073,027.71 |
| 2022-09-29 |
315,340.83 |
5,614,347.22 |
12,689,192.38 |
7,390,185.99 |
| 2022-06-29 |
150,408.19 |
315,340.83 |
956,085.75 |
791,153.11 |
| 2022-03-30 |
- |
150,408.19 |
184,323.00 |
33,914.81 |
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