大成企业能力驱动混合A(010178)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 |
3,042,115,955.36 |
2,524,091,510.95 |
13,849,241.70 |
531,873,686.11 |
| 2024-12-30 |
3,290,883,301.78 |
3,042,115,955.36 |
21,280,616.11 |
270,047,962.53 |
| 2024-09-29 |
3,399,731,317.38 |
3,290,883,301.78 |
8,745,075.65 |
117,593,091.25 |
| 2024-06-29 |
3,518,367,143.05 |
3,399,731,317.38 |
13,335,211.86 |
131,971,037.53 |
| 2024-03-30 |
3,620,163,807.83 |
3,518,367,143.05 |
5,747,469.44 |
107,544,134.22 |
| 2023-12-30 |
3,746,792,807.43 |
3,620,163,807.83 |
6,564,850.30 |
133,193,849.90 |
| 2023-09-29 |
3,857,126,700.12 |
3,746,792,807.43 |
13,002,699.09 |
123,336,591.78 |
| 2023-06-29 |
3,937,652,184.48 |
3,857,126,700.12 |
12,974,739.42 |
93,500,223.78 |
| 2023-03-30 |
4,016,322,645.55 |
3,937,652,184.48 |
18,128,164.91 |
96,798,625.98 |
| 2022-12-30 |
4,106,843,828.08 |
4,016,322,645.55 |
8,250,878.40 |
98,772,060.93 |
| 2022-09-29 |
4,271,829,585.16 |
4,106,843,828.08 |
8,707,301.46 |
173,693,058.54 |
| 2022-06-29 |
4,406,109,766.93 |
4,271,829,585.16 |
10,834,936.36 |
145,115,118.13 |
| 2022-03-30 |
4,719,481,630.52 |
4,406,109,766.93 |
18,699,048.73 |
332,070,912.32 |
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