大成睿裕六月持有股票A(008871)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 |
34,426,315.43 |
35,354,839.83 |
2,453,085.20 |
1,524,560.80 |
| 2024-12-30 |
34,182,843.40 |
34,426,315.43 |
3,426,360.71 |
3,182,888.68 |
| 2024-09-29 |
34,213,784.31 |
34,182,843.40 |
987,573.00 |
1,018,513.91 |
| 2024-06-29 |
33,845,876.41 |
34,213,784.31 |
2,234,427.50 |
1,866,519.60 |
| 2024-03-30 |
35,184,026.80 |
33,845,876.41 |
949,989.06 |
2,288,139.45 |
| 2023-12-30 |
37,840,139.16 |
35,184,026.80 |
823,817.41 |
3,479,929.77 |
| 2023-09-29 |
39,106,863.45 |
37,840,139.16 |
1,726,751.29 |
2,993,475.58 |
| 2023-06-29 |
33,515,442.26 |
39,106,863.45 |
8,840,157.74 |
3,248,736.55 |
| 2023-03-30 |
37,075,744.50 |
33,515,442.26 |
3,447,993.00 |
7,008,295.24 |
| 2022-12-30 |
38,570,692.58 |
37,075,744.50 |
1,247,775.07 |
2,742,723.15 |
| 2022-09-29 |
41,106,297.55 |
38,570,692.58 |
2,052,513.10 |
4,588,118.07 |
| 2022-06-29 |
44,029,142.97 |
41,106,297.55 |
2,795,436.54 |
5,718,281.96 |
| 2022-03-30 |
46,001,582.89 |
44,029,142.97 |
5,107,624.40 |
7,080,064.32 |
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