大摩内需增长混合A(010314)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 |
470,215,483.90 |
440,037,887.63 |
3,196,817.35 |
33,374,413.62 |
| 2025-06-29 |
487,269,569.86 |
470,215,483.90 |
863,498.37 |
17,917,584.33 |
| 2025-03-30 |
509,666,972.14 |
487,269,569.86 |
1,453,902.67 |
23,851,304.95 |
| 2024-12-30 |
528,036,439.07 |
509,666,972.14 |
3,090,427.93 |
21,459,894.86 |
| 2024-09-29 |
552,784,162.80 |
528,036,439.07 |
1,120,702.37 |
25,868,426.10 |
| 2024-06-29 |
567,634,530.23 |
552,784,162.80 |
1,350,575.85 |
16,200,943.28 |
| 2024-03-30 |
588,459,121.45 |
567,634,530.23 |
2,829,239.30 |
23,653,830.52 |
| 2023-12-30 |
601,995,688.50 |
588,459,121.45 |
1,458,965.03 |
14,995,532.08 |
| 2023-09-29 |
614,109,054.14 |
601,995,688.50 |
2,865,252.54 |
14,978,618.18 |
| 2023-06-29 |
629,683,748.96 |
614,109,054.14 |
4,524,284.59 |
20,098,979.41 |
| 2023-03-30 |
646,901,842.83 |
629,683,748.96 |
8,927,571.92 |
26,145,665.79 |
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