大成产业升级股票(LOF)C(019206)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 |
53,741,028.32 |
20,311,638.59 |
9,886,534.78 |
43,315,924.51 |
| 2024-12-30 |
104,617,821.30 |
53,741,028.32 |
8,924,841.36 |
59,801,634.34 |
| 2024-09-29 |
153,441,344.14 |
104,617,821.30 |
61,126,059.13 |
109,949,581.97 |
| 2024-06-29 |
73,171,682.38 |
153,441,344.14 |
91,012,304.77 |
10,742,643.01 |
| 2024-03-30 |
33,462,783.25 |
73,171,682.38 |
52,776,099.92 |
13,067,200.79 |
| 2023-12-30 |
15,154,995.20 |
33,462,783.25 |
28,315,764.74 |
10,007,976.69 |
| 2023-09-29 |
- |
15,154,995.20 |
15,154,995.20 |
- |
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