大摩基础行业混合(233001)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 |
74,766,958.59 |
70,307,545.53 |
10,244,343.98 |
14,703,757.04 |
| 2025-06-29 |
76,023,392.98 |
74,766,958.59 |
2,739,503.51 |
3,995,937.90 |
| 2025-03-30 |
79,621,634.73 |
76,023,392.98 |
3,052,057.03 |
6,650,298.78 |
| 2024-12-30 |
81,493,294.75 |
79,621,634.73 |
3,830,936.72 |
5,702,596.74 |
| 2024-09-29 |
94,136,638.41 |
81,493,294.75 |
1,681,326.52 |
14,324,670.18 |
| 2024-06-29 |
87,121,864.69 |
94,136,638.41 |
11,974,769.88 |
4,959,996.16 |
| 2024-03-30 |
95,461,834.91 |
87,121,864.69 |
9,106,264.54 |
17,446,234.76 |
| 2023-12-30 |
88,817,402.29 |
95,461,834.91 |
30,440,824.18 |
23,796,391.56 |
| 2023-09-29 |
87,058,647.52 |
88,817,402.29 |
17,516,571.60 |
15,757,816.83 |
| 2023-06-29 |
78,812,453.89 |
87,058,647.52 |
22,727,826.36 |
14,481,632.73 |
| 2023-03-30 |
71,795,162.80 |
78,812,453.89 |
13,497,948.57 |
6,480,657.48 |
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