大摩优享六个月持有期混合C(012369)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 |
25,336,862.87 |
22,254,021.52 |
259,136.44 |
3,341,977.79 |
| 2025-06-29 |
26,899,023.62 |
25,336,862.87 |
150,082.95 |
1,712,243.70 |
| 2025-03-30 |
28,642,608.13 |
26,899,023.62 |
66,046.36 |
1,809,630.87 |
| 2024-12-30 |
29,968,720.45 |
28,642,608.13 |
505,223.64 |
1,831,335.96 |
| 2024-09-29 |
30,680,800.24 |
29,968,720.45 |
76,705.79 |
788,785.58 |
| 2024-06-29 |
30,956,494.55 |
30,680,800.24 |
574,610.68 |
850,304.99 |
| 2024-03-30 |
32,877,191.60 |
30,956,494.55 |
154,211.98 |
2,074,909.03 |
| 2023-12-30 |
34,033,671.76 |
32,877,191.60 |
125,790.46 |
1,282,270.62 |
| 2023-09-29 |
35,517,560.89 |
34,033,671.76 |
88,668.88 |
1,572,558.01 |
| 2023-06-29 |
35,686,107.70 |
35,517,560.89 |
829,562.10 |
998,108.91 |
| 2023-03-30 |
36,993,057.10 |
35,686,107.70 |
163,349.04 |
1,470,298.44 |
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