大成聚优成长混合A(014224)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 |
1,230,175,414.37 |
1,101,214,085.51 |
8,561,862.14 |
137,523,191.00 |
| 2024-12-30 |
1,301,732,432.75 |
1,230,175,414.37 |
25,074,954.52 |
96,631,972.90 |
| 2024-09-29 |
1,329,352,340.50 |
1,301,732,432.75 |
12,521,757.02 |
40,141,664.77 |
| 2024-06-29 |
1,391,494,599.84 |
1,329,352,340.50 |
49,170,544.82 |
111,312,804.16 |
| 2024-03-30 |
1,439,090,032.57 |
1,391,494,599.84 |
8,200,500.01 |
55,795,932.74 |
| 2023-12-30 |
1,491,937,136.49 |
1,439,090,032.57 |
9,326,719.23 |
62,173,823.15 |
| 2023-09-29 |
1,540,770,809.60 |
1,491,937,136.49 |
14,752,557.98 |
63,586,231.09 |
| 2023-06-29 |
1,610,390,959.78 |
1,540,770,809.60 |
22,629,670.13 |
92,249,820.31 |
| 2023-03-30 |
1,746,261,513.07 |
1,610,390,959.78 |
55,953,924.39 |
191,824,477.68 |
| 2022-12-30 |
1,751,085,429.60 |
1,746,261,513.07 |
75,910,473.65 |
80,734,390.18 |
| 2022-09-29 |
2,061,750,729.07 |
1,751,085,429.60 |
159,861,860.88 |
470,527,160.35 |
| 2022-06-29 |
2,813,438,222.83 |
2,061,750,729.07 |
256,349,879.00 |
1,008,037,372.76 |
| 2022-03-30 |
2,813,438,222.83 |
2,813,438,222.83 |
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