大摩优质信价纯债E(020244)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) |
| 2025-03-30 |
127,255,216.84 |
85,497,564.60 |
80,465,547.11 |
122,223,199.35 |
| 2024-12-30 |
196,847,391.13 |
127,255,216.84 |
402,717,742.02 |
472,309,916.31 |
| 2024-09-29 |
488,407,543.30 |
196,847,391.13 |
472,984,282.39 |
764,544,434.56 |
| 2024-06-29 |
93,143,367.13 |
488,407,543.30 |
1,230,793,558.96 |
835,529,382.79 |
| 2024-03-30 |
9,712,705.81 |
93,143,367.13 |
310,055,877.06 |
226,625,215.74 |
| 2023-12-30 |
- |
9,712,705.81 |
9,830,262.69 |
117,556.88 |
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