大成优势企业混合A(008271)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 |
1,244,936,579.85 |
1,356,447,658.25 |
376,640,704.90 |
265,129,626.50 |
| 2024-12-30 |
1,260,708,233.83 |
1,244,936,579.85 |
565,175,876.01 |
580,947,529.99 |
| 2024-09-29 |
1,185,708,932.50 |
1,260,708,233.83 |
233,061,648.27 |
158,062,346.94 |
| 2024-06-29 |
688,401,211.39 |
1,185,708,932.50 |
678,942,941.93 |
181,635,220.82 |
| 2024-03-30 |
524,961,032.85 |
688,401,211.39 |
236,249,024.21 |
72,808,845.67 |
| 2023-12-30 |
576,486,216.56 |
524,961,032.85 |
91,894,572.00 |
143,419,755.71 |
| 2023-09-29 |
549,037,727.48 |
576,486,216.56 |
97,837,716.61 |
70,389,227.53 |
| 2023-06-29 |
527,921,258.69 |
549,037,727.48 |
69,826,224.37 |
48,709,755.58 |
| 2023-03-30 |
538,910,584.60 |
527,921,258.69 |
90,086,417.83 |
101,075,743.74 |
| 2022-12-30 |
574,088,130.31 |
538,910,584.60 |
17,404,122.30 |
52,581,668.01 |
| 2022-09-29 |
613,044,256.42 |
574,088,130.31 |
29,122,532.52 |
68,078,658.63 |
| 2022-06-29 |
553,028,988.99 |
613,044,256.42 |
116,103,423.21 |
56,088,155.78 |
| 2022-03-30 |
409,120,742.24 |
553,028,988.99 |
227,135,382.85 |
83,227,136.10 |
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