大摩内需增长混合C(014869)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 |
1,553,162.91 |
1,444,018.63 |
407,764.89 |
516,909.17 |
| 2025-06-29 |
2,143,697.15 |
1,553,162.91 |
101,283.69 |
691,817.93 |
| 2025-03-30 |
2,518,109.46 |
2,143,697.15 |
225,270.33 |
599,682.64 |
| 2024-12-30 |
3,491,775.47 |
2,518,109.46 |
757,727.36 |
1,731,393.37 |
| 2024-09-29 |
3,549,247.87 |
3,491,775.47 |
306,223.78 |
363,696.18 |
| 2024-06-29 |
3,612,270.18 |
3,549,247.87 |
353,503.53 |
416,525.84 |
| 2024-03-30 |
3,476,270.46 |
3,612,270.18 |
471,430.51 |
335,430.79 |
| 2023-12-30 |
3,738,372.94 |
3,476,270.46 |
273,991.53 |
536,094.01 |
| 2023-09-29 |
3,871,895.42 |
3,738,372.94 |
960,486.38 |
1,094,008.86 |
| 2023-06-29 |
3,868,377.88 |
3,871,895.42 |
1,530,323.57 |
1,526,806.03 |
| 2023-03-30 |
3,983,149.67 |
3,868,377.88 |
3,825,344.55 |
3,940,116.34 |
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