大成国企改革灵活配置混合A(002258)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 |
464,270,569.09 |
384,962,385.72 |
48,259,619.63 |
127,567,803.00 |
| 2024-09-29 |
481,377,172.09 |
464,270,569.09 |
36,147,990.99 |
53,254,593.99 |
| 2024-06-29 |
444,811,613.07 |
481,377,172.09 |
122,542,307.77 |
85,976,748.75 |
| 2024-03-30 |
452,011,076.48 |
444,811,613.07 |
32,930,149.58 |
40,129,612.99 |
| 2023-12-30 |
555,158,175.60 |
452,011,076.48 |
15,432,876.91 |
118,579,976.03 |
| 2023-09-29 |
570,071,442.68 |
555,158,175.60 |
30,905,697.67 |
45,818,964.75 |
| 2023-06-29 |
517,860,036.76 |
570,071,442.68 |
139,497,704.73 |
87,286,298.81 |
| 2023-03-30 |
534,783,772.37 |
517,860,036.76 |
85,069,181.60 |
101,992,917.21 |
| 2022-12-30 |
543,295,927.24 |
534,783,772.37 |
59,086,175.53 |
67,598,330.40 |
| 2022-09-29 |
558,557,117.40 |
543,295,927.24 |
132,679,022.68 |
147,940,212.84 |
| 2022-06-29 |
522,465,993.72 |
558,557,117.40 |
210,811,227.22 |
174,720,103.54 |
| 2022-03-30 |
415,232,197.99 |
522,465,993.72 |
257,778,141.07 |
150,544,345.34 |
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