大摩优悦安和混合A(009893)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 |
41,013,388.80 |
40,022,428.06 |
2,335,744.78 |
3,326,705.52 |
| 2025-09-29 |
48,834,634.05 |
41,013,388.80 |
2,471,925.29 |
10,293,170.54 |
| 2025-06-29 |
53,391,738.45 |
48,834,634.05 |
823,776.98 |
5,380,881.38 |
| 2025-03-30 |
57,301,633.97 |
53,391,738.45 |
2,378,988.27 |
6,288,883.79 |
| 2024-12-30 |
59,921,239.07 |
57,301,633.97 |
3,393,478.28 |
6,013,083.38 |
| 2024-09-29 |
63,453,483.19 |
59,921,239.07 |
1,817,525.43 |
5,349,769.55 |
| 2024-06-29 |
67,508,548.18 |
63,453,483.19 |
1,868,612.91 |
5,923,677.90 |
| 2024-03-30 |
85,005,777.52 |
67,508,548.18 |
4,464,356.08 |
21,961,585.42 |
| 2023-12-30 |
86,031,096.20 |
85,005,777.52 |
7,702,474.26 |
8,727,792.94 |
| 2023-09-29 |
84,817,985.83 |
86,031,096.20 |
11,446,165.86 |
10,233,055.49 |
| 2023-06-29 |
180,111,694.28 |
84,817,985.83 |
20,544,973.91 |
115,838,682.36 |
| 2023-03-30 |
138,010,772.29 |
180,111,694.28 |
65,198,396.52 |
23,097,474.53 |
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