大成内需增长混合A(090015)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 |
48,330,936.41 |
51,900,932.33 |
5,948,462.04 |
2,378,466.12 |
| 2024-12-30 |
50,019,443.81 |
48,330,936.41 |
926,128.75 |
2,614,636.15 |
| 2024-09-29 |
51,121,878.49 |
50,019,443.81 |
654,949.63 |
1,757,384.31 |
| 2024-06-29 |
53,798,657.86 |
51,121,878.49 |
636,718.86 |
3,313,498.23 |
| 2024-03-30 |
55,029,595.43 |
53,798,657.86 |
798,378.97 |
2,029,316.54 |
| 2023-12-30 |
55,902,111.49 |
55,029,595.43 |
798,481.64 |
1,670,997.70 |
| 2023-09-29 |
81,285,215.74 |
55,902,111.49 |
931,952.07 |
26,315,056.32 |
| 2023-06-29 |
105,032,895.19 |
81,285,215.74 |
1,324,063.33 |
25,071,742.78 |
| 2023-03-30 |
101,994,993.20 |
105,032,895.19 |
9,055,533.78 |
6,017,631.79 |
| 2022-12-30 |
64,351,406.62 |
101,994,993.20 |
41,757,945.37 |
4,114,358.79 |
| 2022-09-29 |
57,395,255.76 |
64,351,406.62 |
9,302,405.81 |
2,346,254.95 |
| 2022-06-29 |
55,790,468.19 |
57,395,255.76 |
4,089,194.73 |
2,484,407.16 |
| 2022-03-30 |
55,492,658.28 |
55,790,468.19 |
2,389,045.19 |
2,091,235.28 |
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