大成沪深300指数C(007096)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 |
57,201,162.56 |
45,603,486.87 |
7,355,037.13 |
18,952,712.82 |
| 2024-12-30 |
270,197,095.72 |
57,201,162.56 |
16,717,301.80 |
229,713,234.96 |
| 2024-09-29 |
89,007,394.49 |
270,197,095.72 |
216,543,126.64 |
35,353,425.41 |
| 2024-06-29 |
105,117,551.75 |
89,007,394.49 |
6,799,396.56 |
22,909,553.82 |
| 2024-03-30 |
139,411,116.66 |
105,117,551.75 |
6,414,363.52 |
40,707,928.43 |
| 2023-12-30 |
85,891,807.68 |
139,411,116.66 |
56,320,542.24 |
2,801,233.26 |
| 2023-09-29 |
63,707,217.73 |
85,891,807.68 |
656,646,237.82 |
634,461,647.87 |
| 2023-06-29 |
9,951,107.47 |
63,707,217.73 |
61,188,133.01 |
7,432,022.75 |
| 2023-03-30 |
118,810,270.12 |
9,951,107.47 |
8,239,258.26 |
117,098,420.91 |
| 2022-12-30 |
6,960,763.03 |
118,810,270.12 |
113,608,644.33 |
1,759,137.24 |
| 2022-09-29 |
5,917,292.79 |
6,960,763.03 |
2,165,560.03 |
1,122,089.79 |
| 2022-06-29 |
83,677,856.12 |
5,917,292.79 |
103,030,555.31 |
180,791,118.64 |
| 2022-03-30 |
150,353,915.49 |
83,677,856.12 |
20,885,622.07 |
87,561,681.44 |
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