大成港股精选混合(QDII)A(011583)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 |
320,248,510.15 |
301,337,301.17 |
12,365,315.88 |
31,276,524.86 |
| 2024-12-30 |
336,180,967.90 |
320,248,510.15 |
14,261,900.17 |
30,194,357.92 |
| 2024-09-29 |
323,217,520.63 |
336,180,967.90 |
25,273,199.93 |
12,309,752.66 |
| 2024-06-29 |
297,167,615.56 |
323,217,520.63 |
53,507,391.18 |
27,457,486.11 |
| 2024-03-30 |
308,106,548.45 |
297,167,615.56 |
1,225,998.61 |
12,164,931.50 |
| 2023-12-30 |
331,712,405.31 |
308,106,548.45 |
363,994.33 |
23,969,851.19 |
| 2023-09-29 |
349,894,942.24 |
331,712,405.31 |
312,130.61 |
18,494,667.54 |
| 2023-06-29 |
359,337,281.08 |
349,894,942.24 |
1,033,926.52 |
10,476,265.36 |
| 2023-03-30 |
365,457,734.60 |
359,337,281.08 |
3,100,074.47 |
9,220,527.99 |
| 2022-12-30 |
369,389,419.92 |
365,457,734.60 |
1,660,068.37 |
5,591,753.69 |
| 2022-09-29 |
379,155,901.74 |
369,389,419.92 |
4,035,400.55 |
13,801,882.37 |
| 2022-06-29 |
371,082,499.12 |
379,155,901.74 |
14,744,425.14 |
6,671,022.52 |
| 2022-03-30 |
363,480,158.65 |
371,082,499.12 |
16,539,198.53 |
8,936,858.06 |
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