大成匠心卓越三年持有混合A(013853)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 |
545,078,160.01 |
733,296,984.23 |
188,218,824.22 |
- |
| 2024-12-30 |
537,770,626.09 |
545,078,160.01 |
7,307,533.92 |
- |
| 2024-09-29 |
532,253,737.33 |
537,770,626.09 |
5,516,888.76 |
- |
| 2024-06-29 |
515,251,867.66 |
532,253,737.33 |
17,001,869.67 |
- |
| 2024-03-30 |
510,863,572.59 |
515,251,867.66 |
4,388,295.07 |
- |
| 2023-12-30 |
501,194,317.09 |
510,863,572.59 |
9,669,255.50 |
- |
| 2023-09-29 |
459,310,407.22 |
501,194,317.09 |
41,883,909.87 |
- |
| 2023-06-29 |
437,082,454.78 |
459,310,407.22 |
22,227,952.44 |
- |
| 2023-03-30 |
405,000,912.33 |
437,082,454.78 |
32,081,542.45 |
- |
| 2022-12-30 |
404,383,973.56 |
405,000,912.33 |
616,938.77 |
- |
| 2022-09-29 |
404,075,986.62 |
404,383,973.56 |
307,986.94 |
- |
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