大摩深证300指数增强(233010)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 |
28,256,870.95 |
30,551,184.95 |
4,791,777.49 |
2,497,463.49 |
| 2024-09-29 |
28,332,908.36 |
28,256,870.95 |
696,614.50 |
772,651.91 |
| 2024-06-29 |
28,393,814.01 |
28,332,908.36 |
872,813.55 |
933,719.20 |
| 2024-03-30 |
28,076,601.20 |
28,393,814.01 |
932,359.50 |
615,146.69 |
| 2023-12-30 |
26,962,159.96 |
28,076,601.20 |
8,156,959.67 |
7,042,518.43 |
| 2023-09-29 |
27,242,099.89 |
26,962,159.96 |
2,437,512.91 |
2,717,452.84 |
| 2023-06-29 |
26,947,192.54 |
27,242,099.89 |
1,140,156.47 |
845,249.12 |
| 2023-03-30 |
27,142,893.74 |
26,947,192.54 |
1,169,355.30 |
1,365,056.50 |
| 2022-12-30 |
26,355,424.08 |
27,142,893.74 |
3,419,421.90 |
2,631,952.24 |
| 2022-09-29 |
25,773,558.52 |
26,355,424.08 |
1,600,912.67 |
1,019,047.11 |
| 2022-06-29 |
24,568,081.37 |
25,773,558.52 |
2,951,347.38 |
1,745,870.23 |
| 2022-03-30 |
23,932,708.18 |
24,568,081.37 |
1,427,122.77 |
791,749.58 |
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