大成核心价值甄选混合A(010929)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 |
678,960,906.54 |
622,325,178.67 |
33,218,417.74 |
89,854,145.61 |
| 2024-12-30 |
774,537,387.38 |
678,960,906.54 |
79,108,197.85 |
174,684,678.69 |
| 2024-09-29 |
787,868,142.33 |
774,537,387.38 |
33,808,352.42 |
47,139,107.37 |
| 2024-06-29 |
674,786,158.71 |
787,868,142.33 |
202,630,327.35 |
89,548,343.73 |
| 2024-03-30 |
700,943,343.38 |
674,786,158.71 |
36,421,001.07 |
62,578,185.74 |
| 2023-12-30 |
721,834,598.05 |
700,943,343.38 |
5,344,441.58 |
26,235,696.25 |
| 2023-09-29 |
706,037,878.00 |
721,834,598.05 |
84,440,089.58 |
68,643,369.53 |
| 2023-06-29 |
763,818,396.87 |
706,037,878.00 |
7,111,145.63 |
64,891,664.50 |
| 2023-03-30 |
862,948,748.94 |
763,818,396.87 |
13,927,598.58 |
113,057,950.65 |
| 2022-12-30 |
879,412,471.62 |
862,948,748.94 |
7,381,081.13 |
23,844,803.81 |
| 2022-09-29 |
932,904,533.67 |
879,412,471.62 |
15,901,101.23 |
69,393,163.28 |
| 2022-06-29 |
956,838,028.22 |
932,904,533.67 |
23,437,359.63 |
47,370,854.18 |
| 2022-03-30 |
1,032,990,107.23 |
956,838,028.22 |
40,451,076.12 |
116,603,155.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
