大成投资严选六月持有混合A(011834)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 |
137,902,440.33 |
184,036,781.07 |
63,292,993.22 |
17,158,652.48 |
| 2024-12-30 |
151,931,734.87 |
137,902,440.33 |
3,744,513.33 |
17,773,807.87 |
| 2024-09-29 |
162,232,345.96 |
151,931,734.87 |
1,764,264.56 |
12,064,875.65 |
| 2024-06-29 |
171,679,945.83 |
162,232,345.96 |
7,703,437.60 |
17,151,037.47 |
| 2024-03-30 |
187,379,280.33 |
171,679,945.83 |
2,288,667.82 |
17,988,002.32 |
| 2023-12-30 |
194,784,861.68 |
187,379,280.33 |
2,190,635.21 |
9,596,216.56 |
| 2023-09-29 |
181,041,986.78 |
194,784,861.68 |
35,989,365.13 |
22,246,490.23 |
| 2023-06-29 |
203,214,757.28 |
181,041,986.78 |
18,655,719.77 |
40,828,490.27 |
| 2023-03-30 |
294,046,222.90 |
203,214,757.28 |
3,507,679.10 |
94,339,144.72 |
| 2022-12-30 |
336,596,597.54 |
294,046,222.90 |
982,431.63 |
43,532,806.27 |
| 2022-09-29 |
348,404,024.45 |
336,596,597.54 |
1,134,676.60 |
12,942,103.51 |
| 2022-06-29 |
367,054,719.96 |
348,404,024.45 |
1,510,925.58 |
20,161,621.09 |
| 2022-03-30 |
616,874,419.90 |
367,054,719.96 |
5,242,066.46 |
255,061,766.40 |
微信公众号
证券之星APP
基本资料
