大成优选升级一年持有混合A(010738)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 |
263,323,313.41 |
249,221,704.89 |
1,483,895.73 |
15,585,504.25 |
| 2024-12-30 |
280,580,752.53 |
263,323,313.41 |
729,236.71 |
17,986,675.83 |
| 2024-09-29 |
295,247,612.61 |
280,580,752.53 |
676,941.93 |
15,343,802.01 |
| 2024-06-29 |
305,045,584.69 |
295,247,612.61 |
1,171,889.81 |
10,969,861.89 |
| 2024-03-30 |
315,484,692.07 |
305,045,584.69 |
680,174.58 |
11,119,281.96 |
| 2023-12-30 |
329,882,314.22 |
315,484,692.07 |
594,953.45 |
14,992,575.60 |
| 2023-09-29 |
337,680,400.68 |
329,882,314.22 |
861,618.95 |
8,659,705.41 |
| 2023-06-29 |
338,319,205.21 |
337,680,400.68 |
13,149,963.68 |
13,788,768.21 |
| 2023-03-30 |
399,523,515.99 |
338,319,205.21 |
4,858,707.80 |
66,063,018.58 |
| 2022-12-30 |
420,825,976.22 |
399,523,515.99 |
793,694.57 |
22,096,154.80 |
| 2022-09-29 |
436,611,599.52 |
420,825,976.22 |
959,505.59 |
16,745,128.89 |
| 2022-06-29 |
454,104,140.28 |
436,611,599.52 |
1,794,887.96 |
19,287,428.72 |
| 2022-03-30 |
502,301,573.89 |
454,104,140.28 |
3,117,949.09 |
51,315,382.70 |
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