大成中证红利指数C(007801)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 |
579,832,873.51 |
355,233,532.20 |
110,850,256.79 |
335,449,598.10 |
| 2024-09-29 |
602,134,337.51 |
579,832,873.51 |
35,205,175.58 |
57,506,639.58 |
| 2024-06-29 |
610,590,242.59 |
602,134,337.51 |
94,132,092.78 |
102,587,997.86 |
| 2024-03-30 |
229,963,436.20 |
610,590,242.59 |
418,346,525.66 |
37,719,719.27 |
| 2023-12-30 |
382,113,468.13 |
229,963,436.20 |
10,167,826.97 |
162,317,858.90 |
| 2023-09-29 |
246,132,475.01 |
382,113,468.13 |
221,561,599.29 |
85,580,606.17 |
| 2023-06-29 |
58,313,806.06 |
246,132,475.01 |
226,970,342.81 |
39,151,673.86 |
| 2023-03-30 |
137,893,185.57 |
58,313,806.06 |
25,149,888.42 |
104,729,267.93 |
| 2022-12-30 |
129,311,932.19 |
137,893,185.57 |
18,862,224.63 |
10,280,971.25 |
| 2022-09-29 |
105,461,505.00 |
129,311,932.19 |
78,365,710.41 |
54,515,283.22 |
| 2022-06-29 |
177,415,242.88 |
105,461,505.00 |
178,810,636.35 |
250,764,374.23 |
| 2022-03-30 |
98,091,959.37 |
177,415,242.88 |
341,328,226.54 |
262,004,943.03 |
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