大摩优质信价纯债A(000419)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) |
2023-12-30 |
55,117,231.79 |
49,097,497.28 |
663,735.08 |
6,683,469.59 |
2023-09-29 |
59,514,659.63 |
55,117,231.79 |
645,591.06 |
5,043,018.90 |
2023-06-29 |
61,857,195.79 |
59,514,659.63 |
1,636,869.08 |
3,979,405.24 |
2023-03-30 |
66,985,863.89 |
61,857,195.79 |
1,262,988.42 |
6,391,656.52 |
2022-12-30 |
323,667,947.51 |
66,985,863.89 |
2,209,850.36 |
258,891,933.98 |
2022-09-29 |
880,312,146.45 |
323,667,947.51 |
6,291,934.92 |
562,936,133.86 |
2022-06-29 |
1,107,118,209.90 |
880,312,146.45 |
163,760,290.51 |
390,566,353.96 |
2022-03-30 |
948,266,056.43 |
1,107,118,209.90 |
244,761,720.96 |
85,909,567.49 |
2021-12-30 |
664,142,758.55 |
948,266,056.43 |
295,890,005.72 |
11,766,707.84 |
2021-09-29 |
455,476,074.27 |
664,142,758.55 |
279,241,736.46 |
70,575,052.18 |
2021-06-29 |
257,711,845.66 |
455,476,074.27 |
230,970,773.88 |
33,206,545.27 |
2021-03-30 |
633,106,294.57 |
257,711,845.66 |
7,869,385.66 |
383,263,834.57 |
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