大成恒生指数(QDII-LOF)C(015546)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) |
| 2025-06-29 |
29,834,032.40 |
37,879,069.52 |
57,288,435.63 |
49,243,398.51 |
| 2025-03-30 |
28,957,179.10 |
29,834,032.40 |
46,331,605.40 |
45,454,752.10 |
| 2024-12-30 |
30,423,113.13 |
28,957,179.10 |
48,549,516.04 |
50,015,450.07 |
| 2024-09-29 |
21,257,596.35 |
30,423,113.13 |
48,250,097.20 |
39,084,580.42 |
| 2024-06-29 |
5,800,554.84 |
21,257,596.35 |
52,667,163.43 |
37,210,121.92 |
| 2024-03-30 |
1,472,298.82 |
5,800,554.84 |
8,212,731.05 |
3,884,475.03 |
| 2023-12-30 |
13,495.28 |
1,472,298.82 |
3,607,373.51 |
2,148,569.97 |
| 2023-09-29 |
- |
13,495.28 |
13,495.28 |
- |
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