大成科技创新混合A(008988)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 |
95,341,134.19 |
90,930,823.00 |
2,653,678.62 |
7,063,989.81 |
| 2024-09-29 |
97,123,135.99 |
95,341,134.19 |
2,300,340.08 |
4,082,341.88 |
| 2024-06-29 |
98,688,954.78 |
97,123,135.99 |
1,071,887.91 |
2,637,706.70 |
| 2024-03-30 |
102,355,022.16 |
98,688,954.78 |
2,958,024.66 |
6,624,092.04 |
| 2023-12-30 |
103,309,195.87 |
102,355,022.16 |
2,669,263.26 |
3,623,436.97 |
| 2023-09-29 |
104,839,524.91 |
103,309,195.87 |
6,309,387.85 |
7,839,716.89 |
| 2023-06-29 |
103,747,147.29 |
104,839,524.91 |
12,795,998.87 |
11,703,621.25 |
| 2023-03-30 |
105,340,693.14 |
103,747,147.29 |
2,714,534.87 |
4,308,080.72 |
| 2022-12-30 |
106,979,690.19 |
105,340,693.14 |
2,722,482.42 |
4,361,479.47 |
| 2022-09-29 |
113,530,660.59 |
106,979,690.19 |
4,915,316.22 |
11,466,286.62 |
| 2022-06-29 |
116,937,513.44 |
113,530,660.59 |
5,485,225.06 |
8,892,077.91 |
| 2022-03-30 |
120,871,532.12 |
116,937,513.44 |
8,128,894.81 |
12,062,913.49 |
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