大成标普500等权重指数(QDII)C人民币(008401)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 |
36,580,649.22 |
95,801,549.65 |
88,441,162.55 |
29,220,262.12 |
| 2024-12-30 |
22,618,546.30 |
36,580,649.22 |
30,974,280.99 |
17,012,178.07 |
| 2024-09-29 |
17,178,116.90 |
22,618,546.30 |
18,734,064.15 |
13,293,634.75 |
| 2024-06-29 |
16,559,587.64 |
17,178,116.90 |
10,234,987.54 |
9,616,458.28 |
| 2024-03-30 |
8,360,879.29 |
16,559,587.64 |
13,407,547.53 |
5,208,839.18 |
| 2023-12-30 |
75,216.42 |
8,360,879.29 |
8,792,174.21 |
506,511.34 |
| 2023-09-29 |
- |
75,216.42 |
77,432.57 |
2,216.15 |
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