大成科技消费股票A(008934)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 |
920,262,286.25 |
977,741,260.31 |
81,944,345.31 |
24,465,371.25 |
| 2024-12-30 |
944,022,806.47 |
920,262,286.25 |
5,846,690.23 |
29,607,210.45 |
| 2024-09-29 |
970,487,955.55 |
944,022,806.47 |
1,693,821.80 |
28,158,970.88 |
| 2024-06-29 |
990,834,108.19 |
970,487,955.55 |
1,404,319.94 |
21,750,472.58 |
| 2024-03-30 |
1,014,404,808.74 |
990,834,108.19 |
3,597,551.83 |
27,168,252.38 |
| 2023-12-30 |
1,039,245,247.47 |
1,014,404,808.74 |
2,640,638.95 |
27,481,077.68 |
| 2023-09-29 |
1,066,683,901.66 |
1,039,245,247.47 |
2,901,088.50 |
30,339,742.69 |
| 2023-06-29 |
1,087,065,869.63 |
1,066,683,901.66 |
6,850,348.39 |
27,232,316.36 |
| 2023-03-30 |
1,100,144,870.17 |
1,087,065,869.63 |
24,083,168.15 |
37,162,168.69 |
| 2022-12-30 |
1,111,319,833.67 |
1,100,144,870.17 |
6,514,850.71 |
17,689,814.21 |
| 2022-09-29 |
1,136,188,820.43 |
1,111,319,833.67 |
9,337,583.28 |
34,206,570.04 |
| 2022-06-29 |
1,152,001,843.72 |
1,136,188,820.43 |
7,956,185.03 |
23,769,208.32 |
| 2022-03-30 |
1,178,975,559.32 |
1,152,001,843.72 |
10,438,159.20 |
37,411,874.80 |
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