大成精选增值混合A(090004)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 |
681,048,537.78 |
676,015,172.14 |
11,172,185.42 |
16,205,551.06 |
| 2024-12-30 |
689,339,551.75 |
681,048,537.78 |
14,012,852.41 |
22,303,866.38 |
| 2024-09-29 |
694,606,167.11 |
689,339,551.75 |
8,913,829.29 |
14,180,444.65 |
| 2024-06-29 |
701,583,904.94 |
694,606,167.11 |
4,268,235.92 |
11,245,973.75 |
| 2024-03-30 |
709,081,862.64 |
701,583,904.94 |
48,476,051.41 |
55,974,009.11 |
| 2023-12-30 |
718,001,029.67 |
709,081,862.64 |
4,820,723.75 |
13,739,890.78 |
| 2023-09-29 |
690,128,382.64 |
718,001,029.67 |
40,376,760.45 |
12,504,113.42 |
| 2023-06-29 |
706,154,562.31 |
690,128,382.64 |
7,977,913.35 |
24,004,093.02 |
| 2023-03-30 |
708,331,062.71 |
706,154,562.31 |
8,579,536.67 |
10,756,037.07 |
| 2022-12-30 |
712,748,170.07 |
708,331,062.71 |
3,821,335.91 |
8,238,443.27 |
| 2022-09-29 |
722,121,482.98 |
712,748,170.07 |
4,291,452.91 |
13,664,765.82 |
| 2022-06-29 |
727,415,295.62 |
722,121,482.98 |
4,174,975.94 |
9,468,788.58 |
| 2022-03-30 |
734,058,285.54 |
727,415,295.62 |
5,399,430.33 |
12,042,420.25 |
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
