大成行业先锋混合A(008274)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 |
157,311,698.61 |
141,648,204.36 |
17,554,571.73 |
33,218,065.98 |
| 2024-12-30 |
165,619,404.95 |
157,311,698.61 |
3,832,421.23 |
12,140,127.57 |
| 2024-09-29 |
169,285,074.92 |
165,619,404.95 |
1,604,789.26 |
5,270,459.23 |
| 2024-06-29 |
176,289,374.22 |
169,285,074.92 |
1,603,643.26 |
8,607,942.56 |
| 2024-03-30 |
179,466,443.75 |
176,289,374.22 |
2,392,584.18 |
5,569,653.71 |
| 2023-12-30 |
186,134,049.66 |
179,466,443.75 |
3,043,900.43 |
9,711,506.34 |
| 2023-09-29 |
190,034,762.03 |
186,134,049.66 |
2,751,709.12 |
6,652,421.49 |
| 2023-06-29 |
192,382,328.69 |
190,034,762.03 |
7,816,103.60 |
10,163,670.26 |
| 2023-03-30 |
180,738,086.61 |
192,382,328.69 |
21,205,119.11 |
9,560,877.03 |
| 2022-12-30 |
168,879,933.96 |
180,738,086.61 |
18,603,742.21 |
6,745,589.56 |
| 2022-09-29 |
181,799,920.09 |
168,879,933.96 |
7,713,385.67 |
20,633,371.80 |
| 2022-06-29 |
191,023,774.24 |
181,799,920.09 |
7,311,611.64 |
16,535,465.79 |
| 2022-03-30 |
203,286,692.26 |
191,023,774.24 |
9,320,138.80 |
21,583,056.82 |
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