大摩科技领先混合C(014871)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 |
4,385,022.80 |
5,088,978.22 |
5,398,598.41 |
4,694,642.99 |
| 2024-09-29 |
4,991,313.50 |
4,385,022.80 |
2,256,094.75 |
2,862,385.45 |
| 2024-06-29 |
6,537,029.35 |
4,991,313.50 |
2,985,677.81 |
4,531,393.66 |
| 2024-03-30 |
6,097,253.57 |
6,537,029.35 |
8,004,567.31 |
7,564,791.53 |
| 2023-12-30 |
6,245,297.15 |
6,097,253.57 |
4,689,956.27 |
4,837,999.85 |
| 2023-09-29 |
3,218,499.61 |
6,245,297.15 |
8,194,485.05 |
5,167,687.51 |
| 2023-06-29 |
3,990,156.98 |
3,218,499.61 |
1,942,385.27 |
2,714,042.64 |
| 2023-03-30 |
3,034,243.77 |
3,990,156.98 |
10,373,516.24 |
9,417,603.03 |
| 2022-12-30 |
4,961,608.41 |
3,034,243.77 |
6,125,795.41 |
8,053,160.05 |
| 2022-09-29 |
3,451,702.81 |
4,961,608.41 |
3,238,932.31 |
1,729,026.71 |
| 2022-06-29 |
312,145.93 |
3,451,702.81 |
3,500,931.71 |
361,374.83 |
| 2022-03-30 |
- |
312,145.93 |
346,480.70 |
34,334.77 |
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