大摩量化配置混合A(233015)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 |
83,865,800.87 |
81,450,726.54 |
968,168.31 |
3,383,242.64 |
| 2024-09-29 |
84,590,271.45 |
83,865,800.87 |
886,053.58 |
1,610,524.16 |
| 2024-06-29 |
85,512,199.83 |
84,590,271.45 |
1,194,348.50 |
2,116,276.88 |
| 2024-03-30 |
85,889,865.72 |
85,512,199.83 |
1,299,227.54 |
1,676,893.43 |
| 2023-12-30 |
86,762,147.88 |
85,889,865.72 |
991,823.17 |
1,864,105.33 |
| 2023-09-29 |
87,968,313.17 |
86,762,147.88 |
1,090,782.06 |
2,296,947.35 |
| 2023-06-29 |
89,121,918.44 |
87,968,313.17 |
1,165,988.90 |
2,319,594.17 |
| 2023-03-30 |
90,102,195.00 |
89,121,918.44 |
1,688,386.67 |
2,668,663.23 |
| 2022-12-30 |
90,517,573.55 |
90,102,195.00 |
1,315,571.94 |
1,730,950.49 |
| 2022-09-29 |
91,526,812.31 |
90,517,573.55 |
1,171,898.98 |
2,181,137.74 |
| 2022-06-29 |
92,013,039.24 |
91,526,812.31 |
1,422,702.97 |
1,908,929.90 |
| 2022-03-30 |
92,887,697.12 |
92,013,039.24 |
1,816,950.21 |
2,691,608.09 |
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