大成优势企业混合C(008272)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 |
678,115,422.95 |
536,576,956.62 |
221,753,431.41 |
363,291,897.74 |
| 2024-12-30 |
464,191,256.09 |
678,115,422.95 |
561,024,928.98 |
347,100,762.12 |
| 2024-09-29 |
349,207,448.51 |
464,191,256.09 |
199,675,177.83 |
84,691,370.25 |
| 2024-06-29 |
221,083,534.38 |
349,207,448.51 |
182,401,163.74 |
54,277,249.61 |
| 2024-03-30 |
122,425,156.60 |
221,083,534.38 |
128,696,420.13 |
30,038,042.35 |
| 2023-12-30 |
221,942,876.57 |
122,425,156.60 |
9,645,998.81 |
109,163,718.78 |
| 2023-09-29 |
124,759,025.52 |
221,942,876.57 |
112,262,747.92 |
15,078,896.87 |
| 2023-06-29 |
52,382,985.39 |
124,759,025.52 |
93,031,627.79 |
20,655,587.66 |
| 2023-03-30 |
51,284,204.47 |
52,382,985.39 |
11,838,691.13 |
10,739,910.21 |
| 2022-12-30 |
70,787,821.66 |
51,284,204.47 |
7,905,495.87 |
27,409,113.06 |
| 2022-09-29 |
101,463,456.96 |
70,787,821.66 |
13,115,347.70 |
43,790,983.00 |
| 2022-06-29 |
120,620,894.64 |
101,463,456.96 |
45,445,779.96 |
64,603,217.64 |
| 2022-03-30 |
66,778,760.47 |
120,620,894.64 |
71,028,517.49 |
17,186,383.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
