大成360互联网+大数据100A(002236)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 |
262,469,230.29 |
239,003,622.56 |
128,569,384.93 |
152,034,992.66 |
| 2024-09-29 |
302,948,855.42 |
262,469,230.29 |
58,384,440.80 |
98,864,065.93 |
| 2024-06-29 |
656,680,496.35 |
302,948,855.42 |
128,743,508.09 |
482,475,149.02 |
| 2024-03-30 |
403,157,310.14 |
656,680,496.35 |
559,973,353.86 |
306,450,167.65 |
| 2023-12-30 |
222,399,748.42 |
403,157,310.14 |
238,373,394.84 |
57,615,833.12 |
| 2023-09-29 |
161,586,558.36 |
222,399,748.42 |
105,062,202.31 |
44,249,012.25 |
| 2023-06-29 |
163,091,888.83 |
161,586,558.36 |
88,774,514.58 |
90,279,845.05 |
| 2023-03-30 |
70,024,694.27 |
163,091,888.83 |
122,404,847.46 |
29,337,652.90 |
| 2022-12-30 |
67,615,092.63 |
70,024,694.27 |
18,103,432.15 |
15,693,830.51 |
| 2022-09-29 |
68,994,338.94 |
67,615,092.63 |
19,128,372.05 |
20,507,618.36 |
| 2022-06-29 |
96,843,383.11 |
68,994,338.94 |
15,060,332.06 |
42,909,376.23 |
| 2022-03-30 |
37,588,173.60 |
96,843,383.11 |
99,936,242.02 |
40,681,032.51 |
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