大摩现代服务混合A(014246)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2023/9/30 |
23,302,000 |
22,291,900 |
771,552 |
1,781,550 |
-1,009,998 |
-4.33% |
2023/6/30 |
21,880,800 |
23,302,000 |
6,954,030 |
5,532,850 |
1,421,180 |
6.5% |
2023/6/30 |
23,066,600 |
23,302,000 |
4,215,540 |
3,980,160 |
235,380 |
1.02% |
2023/3/31 |
21,880,800 |
23,066,600 |
2,738,490 |
1,552,700 |
1,185,790 |
5.42% |
2022/12/31 |
107,202,000 |
21,880,800 |
43,475,000 |
128,796,000 |
-85,321,000 |
-79.59% |
2022/12/31 |
22,091,300 |
21,880,800 |
419,491 |
629,981 |
-210,490 |
-0.95% |
2022/9/30 |
30,203,700 |
22,091,300 |
1,593,540 |
9,705,960 |
-8,112,420 |
-26.86% |
2022/6/30 |
107,202,000 |
30,203,700 |
41,462,000 |
118,460,000 |
-76,998,000 |
-71.83% |
2022/6/30 |
40,761,600 |
30,203,700 |
40,877,300 |
51,435,200 |
-10,557,900 |
-25.9% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。