大摩数字经济混合A(017102)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 |
2024/3/31 |
207,201,000 |
415,497,000 |
342,868,000 |
134,572,000 |
208,296,000 |
100.53% |
2023/12/31 |
408,227,000 |
207,201,000 |
72,121,400 |
273,147,000 |
-201,025,600 |
-49.24% |
2023/12/31 |
196,425,000 |
207,201,000 |
40,634,300 |
29,858,500 |
10,775,800 |
5.49% |
2023/9/30 |
194,331,000 |
196,425,000 |
22,748,700 |
20,654,300 |
2,094,400 |
1.08% |
2023/6/30 |
408,227,000 |
194,331,000 |
8,738,400 |
222,635,000 |
-213,896,600 |
-52.4% |
2023/6/30 |
408,227,000 |
194,331,000 |
8,738,400 |
222,635,000 |
-213,896,600 |
-52.4% |
*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。