大摩万众创新混合A(002885)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 |
52,958,723.31 |
60,152,011.41 |
47,868,433.09 |
40,675,144.99 |
| 2025-06-29 |
57,343,889.10 |
52,958,723.31 |
20,490,740.33 |
24,875,906.12 |
| 2025-03-30 |
59,028,112.36 |
57,343,889.10 |
30,349,418.49 |
32,033,641.75 |
| 2024-12-30 |
50,203,308.52 |
59,028,112.36 |
46,037,591.47 |
37,212,787.63 |
| 2024-09-29 |
42,863,445.46 |
50,203,308.52 |
16,120,988.90 |
8,781,125.84 |
| 2024-06-29 |
40,199,248.48 |
42,863,445.46 |
10,847,710.32 |
8,183,513.34 |
| 2024-03-30 |
39,716,072.20 |
40,199,248.48 |
9,094,419.75 |
8,611,243.47 |
| 2023-12-30 |
39,307,436.18 |
39,716,072.20 |
5,255,858.58 |
4,847,222.56 |
| 2023-09-29 |
40,033,633.57 |
39,307,436.18 |
5,743,214.60 |
6,469,411.99 |
| 2023-06-29 |
36,805,797.08 |
40,033,633.57 |
8,999,783.53 |
5,771,947.04 |
| 2023-03-30 |
34,703,163.10 |
36,805,797.08 |
9,093,853.47 |
6,991,219.49 |
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