大成新能源混合发起式A(014141)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 |
42,936,851.40 |
40,321,018.46 |
411,424.15 |
3,027,257.09 |
| 2024-12-30 |
52,792,832.53 |
42,936,851.40 |
4,025,737.59 |
13,881,718.72 |
| 2024-09-29 |
53,564,215.24 |
52,792,832.53 |
460,761.51 |
1,232,144.22 |
| 2024-06-29 |
53,962,511.86 |
53,564,215.24 |
991,459.41 |
1,389,756.03 |
| 2024-03-30 |
55,712,157.78 |
53,962,511.86 |
996,959.40 |
2,746,605.32 |
| 2023-12-30 |
60,983,166.42 |
55,712,157.78 |
883,235.83 |
6,154,244.47 |
| 2023-09-29 |
56,771,180.24 |
60,983,166.42 |
8,315,415.99 |
4,103,429.81 |
| 2023-06-29 |
51,406,930.08 |
56,771,180.24 |
9,909,558.64 |
4,545,308.48 |
| 2023-03-30 |
49,518,708.26 |
51,406,930.08 |
4,585,068.41 |
2,696,846.59 |
| 2022-12-30 |
51,902,738.50 |
49,518,708.26 |
2,576,598.66 |
4,960,628.90 |
| 2022-09-29 |
55,648,284.87 |
51,902,738.50 |
12,460,450.75 |
16,205,997.12 |
| 2022-06-29 |
55,116,184.44 |
55,648,284.87 |
18,617,193.12 |
18,085,092.69 |
| 2022-03-30 |
65,494,349.82 |
55,116,184.44 |
1,732,141.59 |
12,110,306.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
