大成中华沪深港300指数(LOF)C(008973)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 |
5,478,531.56 |
4,018,364.36 |
1,604,300.77 |
3,064,467.97 |
| 2024-09-29 |
1,912,447.48 |
5,478,531.56 |
4,066,996.10 |
500,912.02 |
| 2024-06-29 |
1,700,064.39 |
1,912,447.48 |
399,478.89 |
187,095.80 |
| 2024-03-30 |
1,603,162.39 |
1,700,064.39 |
424,976.13 |
328,074.13 |
| 2023-12-30 |
1,492,157.59 |
1,603,162.39 |
294,512.50 |
183,507.70 |
| 2023-09-29 |
1,749,654.29 |
1,492,157.59 |
214,527.88 |
472,024.58 |
| 2023-06-29 |
1,799,778.54 |
1,749,654.29 |
191,311.88 |
241,436.13 |
| 2023-03-30 |
2,366,181.38 |
1,799,778.54 |
188,277.63 |
754,680.47 |
| 2022-12-30 |
2,314,362.53 |
2,366,181.38 |
783,814.02 |
731,995.17 |
| 2022-09-29 |
2,117,496.16 |
2,314,362.53 |
440,047.25 |
243,180.88 |
| 2022-06-29 |
1,776,117.42 |
2,117,496.16 |
607,627.69 |
266,248.95 |
| 2022-03-30 |
1,689,299.99 |
1,776,117.42 |
460,894.37 |
374,076.94 |
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