大成中国优势混合(QDII)A(013363)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 |
18,116,819.81 |
9,289,186.97 |
614,381.89 |
9,442,014.73 |
| 2024-12-30 |
21,502,971.42 |
18,116,819.81 |
1,242,253.41 |
4,628,405.02 |
| 2024-09-29 |
21,994,880.92 |
21,502,971.42 |
457,833.62 |
949,743.12 |
| 2024-06-29 |
22,223,112.75 |
21,994,880.92 |
3,843,362.72 |
4,071,594.55 |
| 2024-03-30 |
22,481,612.16 |
22,223,112.75 |
888,777.11 |
1,147,276.52 |
| 2023-12-30 |
24,109,748.68 |
22,481,612.16 |
73,139.54 |
1,701,276.06 |
| 2023-09-29 |
24,681,700.57 |
24,109,748.68 |
859,296.88 |
1,431,248.77 |
| 2023-06-29 |
26,079,325.71 |
24,681,700.57 |
393,664.69 |
1,791,289.83 |
| 2023-03-30 |
58,285,162.14 |
26,079,325.71 |
527,497.10 |
32,733,333.53 |
| 2022-12-30 |
137,063,216.32 |
58,285,162.14 |
52,805.91 |
78,830,860.09 |
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