大成盛世精选混合A(002945)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) |
| 2025-03-30 |
56,902,097.49 |
49,587,110.92 |
460,360.74 |
7,775,347.31 |
| 2024-12-30 |
56,803,702.25 |
56,902,097.49 |
3,106,297.69 |
3,007,902.45 |
| 2024-09-29 |
57,326,190.61 |
56,803,702.25 |
910,215.38 |
1,432,703.74 |
| 2024-06-29 |
65,958,413.45 |
57,326,190.61 |
175,314.42 |
8,807,537.26 |
| 2024-03-30 |
67,489,790.05 |
65,958,413.45 |
338,780.45 |
1,870,157.05 |
| 2023-12-30 |
68,646,668.56 |
67,489,790.05 |
268,332.58 |
1,425,211.09 |
| 2023-09-29 |
70,443,404.62 |
68,646,668.56 |
545,623.45 |
2,342,359.51 |
| 2023-06-29 |
61,174,813.41 |
70,443,404.62 |
12,611,500.67 |
3,342,909.46 |
| 2023-03-30 |
63,155,764.59 |
61,174,813.41 |
1,091,260.75 |
3,072,211.93 |
| 2022-12-30 |
63,310,021.05 |
63,155,764.59 |
1,244,450.45 |
1,398,706.91 |
| 2022-09-29 |
65,866,105.10 |
63,310,021.05 |
2,855,982.43 |
5,412,066.48 |
| 2022-06-29 |
82,321,478.25 |
65,866,105.10 |
1,564,497.78 |
18,019,870.93 |
| 2022-03-30 |
84,212,564.69 |
82,321,478.25 |
1,990,145.66 |
3,881,232.10 |
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