大成成长回报六个月持有混合A(012473)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 |
610,953,114.54 |
582,168,619.84 |
438,730.97 |
29,223,225.67 |
| 2024-12-30 |
647,089,358.40 |
610,953,114.54 |
1,675,194.94 |
37,811,438.80 |
| 2024-09-29 |
673,644,030.35 |
647,089,358.40 |
678,081.97 |
27,232,753.92 |
| 2024-06-29 |
693,031,719.38 |
673,644,030.35 |
203,432.13 |
19,591,121.16 |
| 2024-03-30 |
719,096,327.56 |
693,031,719.38 |
424,182.62 |
26,488,790.80 |
| 2023-12-30 |
749,068,339.27 |
719,096,327.56 |
492,922.65 |
30,464,934.36 |
| 2023-09-29 |
778,326,569.17 |
749,068,339.27 |
1,195,850.37 |
30,454,080.27 |
| 2023-06-29 |
808,570,591.33 |
778,326,569.17 |
1,419,230.14 |
31,663,252.30 |
| 2023-03-30 |
834,999,149.77 |
808,570,591.33 |
1,289,005.81 |
27,717,564.25 |
| 2022-12-30 |
848,503,076.08 |
834,999,149.77 |
10,914,005.32 |
24,417,931.63 |
| 2022-09-29 |
929,538,116.34 |
848,503,076.08 |
4,712,529.67 |
85,747,569.93 |
| 2022-06-29 |
1,016,032,858.09 |
929,538,116.34 |
4,541,714.02 |
91,036,455.77 |
| 2022-03-30 |
1,077,627,777.29 |
1,016,032,858.09 |
8,109,995.19 |
69,704,914.39 |
微信公众号
证券之星APP
基本资料
