大成策略回报混合A(090007)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 |
2,719,085,389.15 |
3,048,606,932.02 |
733,440,959.27 |
403,919,416.40 |
| 2024-12-30 |
2,458,762,025.76 |
2,719,085,389.15 |
1,367,945,807.07 |
1,107,622,443.68 |
| 2024-09-29 |
2,504,504,605.75 |
2,458,762,025.76 |
150,538,589.67 |
196,281,169.66 |
| 2024-06-29 |
2,500,649,502.18 |
2,504,504,605.75 |
330,917,051.85 |
327,061,948.28 |
| 2024-03-30 |
2,486,717,791.15 |
2,500,649,502.18 |
444,300,483.86 |
430,368,772.83 |
| 2023-12-30 |
2,051,867,720.00 |
2,486,717,791.15 |
620,328,023.04 |
185,477,951.89 |
| 2023-09-29 |
1,646,950,398.58 |
2,051,867,720.00 |
567,845,177.24 |
162,927,855.82 |
| 2023-06-29 |
1,440,918,241.84 |
1,646,950,398.58 |
370,868,554.91 |
164,836,398.17 |
| 2023-03-30 |
1,269,548,300.46 |
1,440,918,241.84 |
1,735,800,867.81 |
1,564,430,926.43 |
| 2022-12-30 |
976,017,675.25 |
1,269,548,300.46 |
357,592,839.97 |
64,062,214.76 |
| 2022-09-29 |
961,793,205.50 |
976,017,675.25 |
145,964,476.15 |
131,740,006.40 |
| 2022-06-29 |
1,132,414,596.20 |
961,793,205.50 |
178,316,150.73 |
348,937,541.43 |
| 2022-03-30 |
823,504,686.48 |
1,132,414,596.20 |
373,511,951.94 |
64,602,042.22 |
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
