大成新兴活力混合A(016475)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 |
462,524,024.67 |
268,994,736.53 |
1,721,079.98 |
195,250,368.12 |
| 2024-12-30 |
534,929,564.78 |
462,524,024.67 |
1,691,832.55 |
74,097,372.66 |
| 2024-09-29 |
567,166,568.31 |
534,929,564.78 |
1,304,548.96 |
33,541,552.49 |
| 2024-06-29 |
610,786,394.89 |
567,166,568.31 |
1,544,591.40 |
45,164,417.98 |
| 2024-03-30 |
655,497,525.49 |
610,786,394.89 |
2,070,896.47 |
46,782,027.07 |
| 2023-12-30 |
714,733,291.65 |
655,497,525.49 |
1,387,913.58 |
60,623,679.74 |
| 2023-09-29 |
852,932,788.79 |
714,733,291.65 |
1,175,017.33 |
139,374,514.47 |
| 2023-06-29 |
886,262,763.77 |
852,932,788.79 |
12,857.56 |
33,342,832.54 |
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