大摩进取优选股票(000594)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) |
| 2025-09-29 |
148,064,739.04 |
129,648,373.76 |
4,757,638.11 |
23,174,003.39 |
| 2025-06-29 |
154,004,482.87 |
148,064,739.04 |
2,275,592.44 |
8,215,336.27 |
| 2025-03-30 |
162,114,858.18 |
154,004,482.87 |
1,989,097.69 |
10,099,473.00 |
| 2024-12-30 |
172,165,283.65 |
162,114,858.18 |
4,822,033.69 |
14,872,459.16 |
| 2024-09-29 |
177,937,848.27 |
172,165,283.65 |
2,393,108.89 |
8,165,673.51 |
| 2024-06-29 |
183,370,678.12 |
177,937,848.27 |
2,522,204.45 |
7,955,034.30 |
| 2024-03-30 |
191,195,968.65 |
183,370,678.12 |
4,471,925.92 |
12,297,216.45 |
| 2023-12-30 |
197,975,821.50 |
191,195,968.65 |
5,628,305.67 |
12,408,158.52 |
| 2023-09-29 |
203,258,174.66 |
197,975,821.50 |
5,183,440.09 |
10,465,793.25 |
| 2023-06-29 |
207,636,411.27 |
203,258,174.66 |
6,346,427.89 |
10,724,664.50 |
| 2023-03-30 |
213,252,038.67 |
207,636,411.27 |
5,124,312.41 |
10,739,939.81 |
| 2022-12-30 |
217,022,766.00 |
213,252,038.67 |
5,894,275.62 |
9,665,002.95 |
| 2022-09-29 |
223,534,782.79 |
217,022,766.00 |
7,855,087.20 |
14,367,103.99 |
| 2022-06-29 |
235,796,758.69 |
223,534,782.79 |
12,074,164.77 |
24,336,140.67 |
| 2022-03-30 |
252,836,592.76 |
235,796,758.69 |
15,585,952.56 |
32,625,786.63 |
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