大成致远优势一年持有期混合A(013463)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 |
86,997,563.76 |
79,449,952.15 |
9,478,104.43 |
17,025,716.04 |
| 2024-12-30 |
105,508,124.22 |
86,997,563.76 |
1,329,702.17 |
19,840,262.63 |
| 2024-09-29 |
114,652,595.92 |
105,508,124.22 |
872,950.61 |
10,017,422.31 |
| 2024-06-29 |
127,963,031.55 |
114,652,595.92 |
1,013,731.96 |
14,324,167.59 |
| 2024-03-30 |
134,452,469.28 |
127,963,031.55 |
2,452,424.51 |
8,941,862.24 |
| 2023-12-30 |
141,096,561.37 |
134,452,469.28 |
3,002,091.76 |
9,646,183.85 |
| 2023-09-29 |
137,558,530.37 |
141,096,561.37 |
17,795,894.21 |
14,257,863.21 |
| 2023-06-29 |
157,417,726.77 |
137,558,530.37 |
9,041,700.26 |
28,900,896.66 |
| 2023-03-30 |
256,254,758.12 |
157,417,726.77 |
6,097,642.02 |
104,934,673.37 |
| 2022-12-30 |
393,629,718.00 |
256,254,758.12 |
1,216,697.62 |
138,591,657.50 |
| 2022-09-29 |
393,378,418.04 |
393,629,718.00 |
251,299.96 |
- |
| 2022-06-29 |
392,726,005.40 |
393,378,418.04 |
652,412.64 |
- |
| 2022-03-30 |
390,545,784.28 |
392,726,005.40 |
2,180,221.12 |
- |
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