大摩品质生活精选股票A(000309)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) |
| 2025-12-30 |
66,519,486.85 |
63,409,439.55 |
3,304,131.05 |
6,414,178.35 |
| 2025-09-29 |
74,407,043.52 |
66,519,486.85 |
3,796,123.46 |
11,683,680.13 |
| 2025-06-29 |
76,674,863.75 |
74,407,043.52 |
2,300,163.51 |
4,567,983.74 |
| 2025-03-30 |
78,739,691.40 |
76,674,863.75 |
2,217,711.45 |
4,282,539.10 |
| 2024-12-30 |
96,232,661.61 |
78,739,691.40 |
4,827,272.77 |
22,320,242.98 |
| 2024-09-29 |
87,586,591.91 |
96,232,661.61 |
11,300,267.95 |
2,654,198.25 |
| 2024-06-29 |
86,912,057.57 |
87,586,591.91 |
4,266,646.58 |
3,592,112.24 |
| 2024-03-30 |
85,147,381.80 |
86,912,057.57 |
5,292,878.31 |
3,528,202.54 |
| 2023-12-30 |
84,692,855.66 |
85,147,381.80 |
4,182,636.36 |
3,728,110.22 |
| 2023-09-29 |
101,615,356.44 |
84,692,855.66 |
2,306,137.79 |
19,228,638.57 |
| 2023-06-29 |
88,939,124.89 |
101,615,356.44 |
16,255,822.93 |
3,579,591.38 |
| 2023-03-30 |
96,615,654.27 |
88,939,124.89 |
3,973,781.48 |
11,650,310.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
