大摩多元收益债券A(233012)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 |
70,678,197.36 |
56,718,325.78 |
919,143.34 |
14,879,014.92 |
| 2025-06-29 |
79,149,813.25 |
70,678,197.36 |
373,693.92 |
8,845,309.81 |
| 2025-03-30 |
88,327,486.47 |
79,149,813.25 |
1,469,502.16 |
10,647,175.38 |
| 2024-12-30 |
113,307,734.76 |
88,327,486.47 |
1,241,780.20 |
26,222,028.49 |
| 2024-09-29 |
121,351,401.73 |
113,307,734.76 |
1,240,657.80 |
9,284,324.77 |
| 2024-06-29 |
130,444,249.02 |
121,351,401.73 |
2,487,284.22 |
11,580,131.51 |
| 2024-03-30 |
147,816,148.93 |
130,444,249.02 |
2,016,610.71 |
19,388,510.62 |
| 2023-12-30 |
178,114,051.63 |
147,816,148.93 |
1,037,070.28 |
31,334,972.98 |
| 2023-09-29 |
218,197,500.93 |
178,114,051.63 |
2,514,142.18 |
42,597,591.48 |
| 2023-06-29 |
238,246,275.24 |
218,197,500.93 |
3,728,239.07 |
23,777,013.38 |
| 2023-03-30 |
265,327,138.27 |
238,246,275.24 |
4,667,452.05 |
31,748,315.08 |
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