大摩消费领航混合(233008)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 |
94,338,656.28 |
91,801,398.45 |
7,870,591.49 |
10,407,849.32 |
| 2025-06-29 |
95,833,589.89 |
94,338,656.28 |
3,513,036.58 |
5,007,970.19 |
| 2025-03-30 |
96,407,176.93 |
95,833,589.89 |
5,266,858.21 |
5,840,445.25 |
| 2024-12-30 |
99,521,503.15 |
96,407,176.93 |
7,866,075.05 |
10,980,401.27 |
| 2024-09-29 |
99,583,726.99 |
99,521,503.15 |
4,153,361.82 |
4,215,585.66 |
| 2024-06-29 |
104,124,320.85 |
99,583,726.99 |
2,467,147.61 |
7,007,741.47 |
| 2024-03-30 |
105,183,197.92 |
104,124,320.85 |
4,356,849.55 |
5,415,726.62 |
| 2023-12-30 |
103,753,098.72 |
105,183,197.92 |
7,803,460.91 |
6,373,361.71 |
| 2023-09-29 |
103,471,895.99 |
103,753,098.72 |
5,848,738.81 |
5,567,536.08 |
| 2023-06-29 |
105,374,114.87 |
103,471,895.99 |
7,017,706.69 |
8,919,925.57 |
| 2023-03-30 |
101,460,528.19 |
105,374,114.87 |
19,654,421.44 |
15,740,834.76 |
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