大摩量化配置混合(233015)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 42,558.07 759.25 1,151.94 42,165.39 -0.92
2018-09-30 47,199.56 826.94 5,468.43 42,558.07 -9.83
2018-06-30 67,165.47 906.14 20,872.06 47,199.56 -29.73
2018-03-31 74,939.27 1,235.20 9,009.00 67,165.47 -10.37
2017-12-31 90,237.80 7,125.78 22,424.30 74,939.27 -16.95
2017-09-30 104,941.94 1,814.29 16,518.43 90,237.80 -14.01
2017-06-30 69,534.05 78,843.68 43,435.79 104,941.94 50.92
2017-03-31 93,183.13 3,863.60 27,512.68 69,534.05 -25.38

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