大成睿鑫股票A(009069)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 |
247,251,620.19 |
284,911,375.06 |
56,503,592.97 |
18,843,838.10 |
| 2024-12-30 |
245,286,337.89 |
247,251,620.19 |
49,112,660.21 |
47,147,377.91 |
| 2024-09-29 |
251,222,763.95 |
245,286,337.89 |
6,094,137.32 |
12,030,563.38 |
| 2024-06-29 |
258,053,785.52 |
251,222,763.95 |
12,284,363.25 |
19,115,384.82 |
| 2024-03-30 |
274,325,678.68 |
258,053,785.52 |
3,125,566.27 |
19,397,459.43 |
| 2023-12-30 |
284,975,788.72 |
274,325,678.68 |
2,759,369.26 |
13,409,479.30 |
| 2023-09-29 |
318,883,198.17 |
284,975,788.72 |
3,947,048.29 |
37,854,457.74 |
| 2023-06-29 |
304,851,622.27 |
318,883,198.17 |
33,849,051.13 |
19,817,475.23 |
| 2023-03-30 |
322,088,725.08 |
304,851,622.27 |
7,553,628.10 |
24,790,730.91 |
| 2022-12-30 |
335,714,640.60 |
322,088,725.08 |
7,049,245.95 |
20,675,161.47 |
| 2022-09-29 |
351,841,864.04 |
335,714,640.60 |
10,828,846.64 |
26,956,070.08 |
| 2022-06-29 |
360,674,516.44 |
351,841,864.04 |
6,943,427.29 |
15,776,079.69 |
| 2022-03-30 |
383,488,287.44 |
360,674,516.44 |
7,769,278.77 |
30,583,049.77 |
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