大成核心双动力混合A(090011)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 |
16,733,956.95 |
16,591,158.41 |
625,355.30 |
768,153.84 |
| 2024-12-30 |
16,123,647.92 |
16,733,956.95 |
2,091,155.39 |
1,480,846.36 |
| 2024-09-29 |
16,076,049.25 |
16,123,647.92 |
393,819.98 |
346,221.31 |
| 2024-06-29 |
16,377,270.11 |
16,076,049.25 |
375,177.74 |
676,398.60 |
| 2024-03-30 |
18,615,128.92 |
16,377,270.11 |
755,559.12 |
2,993,417.93 |
| 2023-12-30 |
18,489,528.03 |
18,615,128.92 |
536,849.91 |
411,249.02 |
| 2023-09-29 |
18,950,470.80 |
18,489,528.03 |
749,184.80 |
1,210,127.57 |
| 2023-06-29 |
18,750,398.25 |
18,950,470.80 |
921,634.27 |
721,561.72 |
| 2023-03-30 |
19,282,122.75 |
18,750,398.25 |
1,328,607.16 |
1,860,331.66 |
| 2022-12-30 |
18,723,442.82 |
19,282,122.75 |
990,295.68 |
431,615.75 |
| 2022-09-29 |
19,609,711.30 |
18,723,442.82 |
330,647.49 |
1,216,915.97 |
| 2022-06-29 |
20,514,748.59 |
19,609,711.30 |
266,160.24 |
1,171,197.53 |
| 2022-03-30 |
21,081,096.46 |
20,514,748.59 |
405,927.79 |
972,275.66 |
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
