大摩多因子策略混合(233009)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 |
491,900,025.40 |
467,279,463.43 |
83,493,074.06 |
108,113,636.03 |
| 2025-06-29 |
500,465,316.46 |
491,900,025.40 |
7,922,533.08 |
16,487,824.14 |
| 2025-03-30 |
516,353,843.20 |
500,465,316.46 |
6,999,571.66 |
22,888,098.40 |
| 2024-12-30 |
536,914,649.23 |
516,353,843.20 |
10,524,639.39 |
31,085,445.42 |
| 2024-09-29 |
540,922,505.54 |
536,914,649.23 |
8,144,204.40 |
12,152,060.71 |
| 2024-06-29 |
543,975,047.68 |
540,922,505.54 |
7,371,039.76 |
10,423,581.90 |
| 2024-03-30 |
616,303,452.27 |
543,975,047.68 |
30,757,229.19 |
103,085,633.78 |
| 2023-12-30 |
571,204,755.28 |
616,303,452.27 |
56,992,977.14 |
11,894,280.15 |
| 2023-09-29 |
584,558,999.09 |
571,204,755.28 |
16,261,137.87 |
29,615,381.68 |
| 2023-06-29 |
570,861,808.29 |
584,558,999.09 |
27,789,705.02 |
14,092,514.22 |
| 2023-03-30 |
564,860,359.39 |
570,861,808.29 |
21,068,548.85 |
15,067,099.95 |
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