大成标普500等权重指数(QDII)A美元(013404)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 |
285,403,996.15 |
360,617,651.12 |
165,323,887.52 |
90,110,232.55 |
| 2024-12-30 |
265,091,895.03 |
285,403,996.15 |
44,781,626.25 |
24,469,525.13 |
| 2024-09-29 |
260,278,386.48 |
265,091,895.03 |
32,486,130.25 |
27,672,621.70 |
| 2024-06-29 |
257,868,214.50 |
260,278,386.48 |
24,718,808.29 |
22,308,636.31 |
| 2024-03-30 |
182,508,938.23 |
257,868,214.50 |
94,348,072.17 |
18,988,795.90 |
| 2023-12-30 |
176,184,783.78 |
182,508,938.23 |
22,824,670.22 |
16,500,515.77 |
| 2023-09-29 |
170,287,624.62 |
176,184,783.78 |
28,059,274.44 |
22,162,115.28 |
| 2023-06-29 |
175,188,835.42 |
170,287,624.62 |
17,057,930.19 |
21,959,140.99 |
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