大成互联网思维混合A(001144)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) |
| 2024-12-30 |
876,410,768.63 |
1,365,880,046.90 |
1,166,469,997.92 |
677,000,719.65 |
| 2024-09-29 |
902,864,679.21 |
876,410,768.63 |
41,122,000.51 |
67,575,911.09 |
| 2024-06-29 |
879,621,325.28 |
902,864,679.21 |
79,179,480.98 |
55,936,127.05 |
| 2024-03-30 |
851,702,813.62 |
879,621,325.28 |
132,018,189.87 |
104,099,678.21 |
| 2023-12-30 |
740,380,041.41 |
851,702,813.62 |
149,451,711.56 |
38,128,939.35 |
| 2023-09-29 |
559,971,340.55 |
740,380,041.41 |
198,656,062.11 |
18,247,361.25 |
| 2023-06-29 |
200,411,775.19 |
559,971,340.55 |
411,905,701.43 |
52,346,136.07 |
| 2023-03-30 |
181,905,537.74 |
200,411,775.19 |
28,083,929.42 |
9,577,691.97 |
| 2022-12-30 |
182,543,156.29 |
181,905,537.74 |
3,161,900.26 |
3,799,518.81 |
| 2022-09-29 |
188,454,630.79 |
182,543,156.29 |
624,599.73 |
6,536,074.23 |
| 2022-06-29 |
191,318,190.66 |
188,454,630.79 |
708,658.79 |
3,572,218.66 |
| 2022-03-30 |
196,992,178.04 |
191,318,190.66 |
1,753,337.98 |
7,427,325.36 |
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