大成360互联网+大数据100C(003359)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 |
328,449,277.81 |
326,858,417.03 |
443,427,885.11 |
445,018,745.89 |
| 2024-12-30 |
328,698,416.80 |
328,449,277.81 |
457,538,904.91 |
457,788,043.90 |
| 2024-09-29 |
364,377,827.05 |
328,698,416.80 |
271,466,387.79 |
307,145,798.04 |
| 2024-06-29 |
605,778,513.66 |
364,377,827.05 |
584,883,961.61 |
826,284,648.22 |
| 2024-03-30 |
1,292,037,701.37 |
605,778,513.66 |
1,292,134,243.62 |
1,978,393,431.33 |
| 2023-12-30 |
823,919,507.26 |
1,292,037,701.37 |
954,829,034.62 |
486,710,840.51 |
| 2023-09-29 |
483,332,715.52 |
823,919,507.26 |
615,563,679.71 |
274,976,887.97 |
| 2023-06-29 |
255,374,652.79 |
483,332,715.52 |
399,490,848.03 |
171,532,785.30 |
| 2023-03-30 |
70,122,000.62 |
255,374,652.79 |
237,622,471.81 |
52,369,819.64 |
| 2022-12-30 |
74,831,501.58 |
70,122,000.62 |
30,850,299.69 |
35,559,800.65 |
| 2022-09-29 |
107,080,629.86 |
74,831,501.58 |
30,760,352.24 |
63,009,480.52 |
| 2022-06-29 |
257,042,944.01 |
107,080,629.86 |
35,858,124.26 |
185,820,438.41 |
| 2022-03-30 |
18,915,357.52 |
257,042,944.01 |
317,831,876.06 |
79,704,289.57 |
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