大成内需增长混合H(960018)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 |
8,755,374.40 |
8,676,530.53 |
129,687.53 |
208,531.40 |
| 2024-12-30 |
8,664,030.63 |
8,755,374.40 |
120,655.43 |
29,311.66 |
| 2024-09-29 |
9,284,972.27 |
8,664,030.63 |
14,940.49 |
635,882.13 |
| 2024-06-29 |
9,514,500.42 |
9,284,972.27 |
18,468.07 |
247,996.22 |
| 2024-03-30 |
11,617,980.25 |
9,514,500.42 |
1,583.99 |
2,105,063.82 |
| 2023-12-30 |
11,714,046.97 |
11,617,980.25 |
- |
96,066.72 |
| 2023-09-29 |
11,760,309.77 |
11,714,046.97 |
451,748.90 |
498,011.70 |
| 2023-06-29 |
10,853,232.03 |
11,760,309.77 |
1,071,426.49 |
164,348.75 |
| 2023-03-30 |
10,894,848.60 |
10,853,232.03 |
1,443,461.16 |
1,485,077.73 |
| 2022-12-30 |
11,266,678.40 |
10,894,848.60 |
32,445.60 |
404,275.40 |
| 2022-09-29 |
11,213,827.15 |
11,266,678.40 |
202,491.17 |
149,639.92 |
| 2022-06-29 |
11,130,872.05 |
11,213,827.15 |
247,046.07 |
164,090.97 |
| 2022-03-30 |
12,590,574.23 |
11,130,872.05 |
16,842.06 |
1,476,544.24 |
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