大成科技消费股票C(008935)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 |
348,597,420.57 |
1,278,806,663.75 |
1,033,025,811.00 |
102,816,567.82 |
| 2024-12-30 |
356,292,866.79 |
348,597,420.57 |
16,526,948.15 |
24,222,394.37 |
| 2024-09-29 |
366,784,971.32 |
356,292,866.79 |
6,772,589.14 |
17,264,693.67 |
| 2024-06-29 |
405,525,537.49 |
366,784,971.32 |
5,409,745.59 |
44,150,311.76 |
| 2024-03-30 |
412,703,191.75 |
405,525,537.49 |
8,888,546.81 |
16,066,201.07 |
| 2023-12-30 |
421,012,531.11 |
412,703,191.75 |
17,433,198.42 |
25,742,537.78 |
| 2023-09-29 |
509,244,344.90 |
421,012,531.11 |
13,200,823.71 |
101,432,637.50 |
| 2023-06-29 |
469,276,344.10 |
509,244,344.90 |
130,010,621.64 |
90,042,620.84 |
| 2023-03-30 |
435,280,386.14 |
469,276,344.10 |
68,266,836.15 |
34,270,878.19 |
| 2022-12-30 |
436,377,036.82 |
435,280,386.14 |
27,514,879.06 |
28,611,529.74 |
| 2022-09-29 |
480,099,564.27 |
436,377,036.82 |
14,741,704.37 |
58,464,231.82 |
| 2022-06-29 |
492,674,524.77 |
480,099,564.27 |
28,218,069.98 |
40,793,030.48 |
| 2022-03-30 |
483,546,018.78 |
492,674,524.77 |
48,254,686.21 |
39,126,180.22 |
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