大摩18个月定开债A(016745)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 |
30,382.47 |
666,889.49 |
638,860.91 |
2,353.89 |
| 2025-09-29 |
29,982.34 |
30,382.47 |
400.13 |
- |
| 2025-06-29 |
29,887.20 |
29,982.34 |
95.14 |
- |
| 2025-03-30 |
29,805.84 |
29,887.20 |
81.36 |
- |
| 2024-12-30 |
29,805.84 |
29,805.84 |
- |
- |
| 2024-09-29 |
29,736.99 |
29,805.84 |
68.85 |
- |
| 2024-06-29 |
371.16 |
29,736.99 |
29,649.39 |
283.56 |
| 2024-03-30 |
371.16 |
371.16 |
- |
- |
| 2023-12-30 |
371.16 |
371.16 |
- |
- |
| 2023-09-29 |
371.16 |
371.16 |
- |
- |
| 2023-06-29 |
371.16 |
371.16 |
- |
- |
| 2023-03-30 |
371.16 |
371.16 |
- |
- |
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