大成新能源混合发起式C(014142)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 |
147,398,007.29 |
112,006,114.43 |
37,122,243.21 |
72,514,136.07 |
| 2024-12-30 |
33,558,320.28 |
147,398,007.29 |
214,523,647.52 |
100,683,960.51 |
| 2024-09-29 |
36,221,404.23 |
33,558,320.28 |
18,976,514.70 |
21,639,598.65 |
| 2024-06-29 |
16,338,489.40 |
36,221,404.23 |
21,824,492.52 |
1,941,577.69 |
| 2024-03-30 |
14,984,256.84 |
16,338,489.40 |
10,321,399.93 |
8,967,167.37 |
| 2023-12-30 |
22,695,112.48 |
14,984,256.84 |
1,550,707.54 |
9,261,563.18 |
| 2023-09-29 |
17,010,520.27 |
22,695,112.48 |
14,522,561.45 |
8,837,969.24 |
| 2023-06-29 |
12,988,689.31 |
17,010,520.27 |
20,937,137.73 |
16,915,306.77 |
| 2023-03-30 |
11,560,104.30 |
12,988,689.31 |
18,659,689.55 |
17,231,104.54 |
| 2022-12-30 |
39,369,426.11 |
11,560,104.30 |
11,391,820.37 |
39,201,142.18 |
| 2022-09-29 |
22,527,621.85 |
39,369,426.11 |
48,530,112.61 |
31,688,308.35 |
| 2022-06-29 |
2,603,445.08 |
22,527,621.85 |
23,147,844.52 |
3,223,667.75 |
| 2022-03-30 |
2,959,764.87 |
2,603,445.08 |
278,159.20 |
634,478.99 |
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
