大摩主题优选混合(233011)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 |
52,456,480.43 |
51,133,408.35 |
778,838.63 |
2,101,910.71 |
| 2024-09-29 |
53,508,088.01 |
52,456,480.43 |
611,767.23 |
1,663,374.81 |
| 2024-06-29 |
54,055,094.98 |
53,508,088.01 |
748,996.47 |
1,296,003.44 |
| 2024-03-30 |
54,217,912.00 |
54,055,094.98 |
934,282.13 |
1,097,099.15 |
| 2023-12-30 |
54,707,308.51 |
54,217,912.00 |
811,280.24 |
1,300,676.75 |
| 2023-09-29 |
55,785,259.71 |
54,707,308.51 |
862,604.09 |
1,940,555.29 |
| 2023-06-29 |
73,066,530.62 |
55,785,259.71 |
1,199,234.70 |
18,480,505.61 |
| 2023-03-30 |
57,183,894.90 |
73,066,530.62 |
17,647,236.41 |
1,764,600.69 |
| 2022-12-30 |
58,116,304.01 |
57,183,894.90 |
1,629,480.90 |
2,561,890.01 |
| 2022-09-29 |
58,500,696.80 |
58,116,304.01 |
1,108,638.79 |
1,493,031.58 |
| 2022-06-29 |
70,848,247.50 |
58,500,696.80 |
1,725,391.63 |
14,072,942.33 |
| 2022-03-30 |
53,517,704.95 |
70,848,247.50 |
19,553,162.64 |
2,222,620.09 |
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