大成沪深300增强发起式C(010909)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 |
216,910,041.25 |
208,709,225.01 |
26,593,538.52 |
34,794,354.76 |
| 2024-12-30 |
367,012,550.07 |
216,910,041.25 |
123,101,542.74 |
273,204,051.56 |
| 2024-09-29 |
291,821,447.78 |
367,012,550.07 |
176,202,808.83 |
101,011,706.54 |
| 2024-06-29 |
254,390,318.23 |
291,821,447.78 |
229,857,449.02 |
192,426,319.47 |
| 2024-03-30 |
169,973,945.30 |
254,390,318.23 |
235,861,183.80 |
151,444,810.87 |
| 2023-12-30 |
174,916,757.58 |
169,973,945.30 |
18,696,235.56 |
23,639,047.84 |
| 2023-09-29 |
125,334,529.37 |
174,916,757.58 |
63,564,649.83 |
13,982,421.62 |
| 2023-06-29 |
128,982,185.10 |
125,334,529.37 |
4,515,715.63 |
8,163,371.36 |
| 2023-03-30 |
132,917,146.68 |
128,982,185.10 |
6,371,641.34 |
10,306,602.92 |
| 2022-12-30 |
134,816,757.21 |
132,917,146.68 |
7,707,240.87 |
9,606,851.40 |
| 2022-09-29 |
141,510,197.15 |
134,816,757.21 |
13,641,893.52 |
20,335,333.46 |
| 2022-06-29 |
166,746,008.94 |
141,510,197.15 |
23,227,371.44 |
48,463,183.23 |
| 2022-03-30 |
220,059,761.77 |
166,746,008.94 |
32,700,072.49 |
86,013,825.32 |
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