大成睿鑫股票C(009070)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 |
42,274,115.40 |
95,126,247.31 |
61,186,048.57 |
8,333,916.66 |
| 2024-12-30 |
45,820,056.41 |
42,274,115.40 |
6,333,258.47 |
9,879,199.48 |
| 2024-09-29 |
48,319,037.55 |
45,820,056.41 |
7,545,400.99 |
10,044,382.13 |
| 2024-06-29 |
50,913,520.18 |
48,319,037.55 |
8,463,401.25 |
11,057,883.88 |
| 2024-03-30 |
39,075,485.15 |
50,913,520.18 |
27,417,951.49 |
15,579,916.46 |
| 2023-12-30 |
44,401,644.97 |
39,075,485.15 |
2,065,815.94 |
7,391,975.76 |
| 2023-09-29 |
80,210,532.13 |
44,401,644.97 |
5,928,180.95 |
41,737,068.11 |
| 2023-06-29 |
52,270,733.80 |
80,210,532.13 |
39,868,813.11 |
11,929,014.78 |
| 2023-03-30 |
34,929,423.76 |
52,270,733.80 |
23,067,789.11 |
5,726,479.07 |
| 2022-12-30 |
34,462,141.46 |
34,929,423.76 |
4,221,705.49 |
3,754,423.19 |
| 2022-09-29 |
40,399,402.69 |
34,462,141.46 |
4,572,033.20 |
10,509,294.43 |
| 2022-06-29 |
41,065,322.63 |
40,399,402.69 |
7,036,738.95 |
7,702,658.89 |
| 2022-03-30 |
34,518,235.64 |
41,065,322.63 |
12,576,039.72 |
6,028,952.73 |
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