大摩消费领航混合(233008)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 |
99,521,503.15 |
96,407,176.93 |
7,866,075.05 |
10,980,401.27 |
| 2024-09-29 |
99,583,726.99 |
99,521,503.15 |
4,153,361.82 |
4,215,585.66 |
| 2024-06-29 |
104,124,320.85 |
99,583,726.99 |
2,467,147.61 |
7,007,741.47 |
| 2024-03-30 |
105,183,197.92 |
104,124,320.85 |
4,356,849.55 |
5,415,726.62 |
| 2023-12-30 |
103,753,098.72 |
105,183,197.92 |
7,803,460.91 |
6,373,361.71 |
| 2023-09-29 |
103,471,895.99 |
103,753,098.72 |
5,848,738.81 |
5,567,536.08 |
| 2023-06-29 |
105,374,114.87 |
103,471,895.99 |
7,017,706.69 |
8,919,925.57 |
| 2023-03-30 |
101,460,528.19 |
105,374,114.87 |
19,654,421.44 |
15,740,834.76 |
| 2022-12-30 |
94,506,031.31 |
101,460,528.19 |
12,481,366.44 |
5,526,869.56 |
| 2022-09-29 |
95,586,824.05 |
94,506,031.31 |
4,257,933.64 |
5,338,726.38 |
| 2022-06-29 |
96,582,776.86 |
95,586,824.05 |
3,039,869.23 |
4,035,822.04 |
| 2022-03-30 |
96,873,491.67 |
96,582,776.86 |
4,733,820.04 |
5,024,534.85 |
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