大成港股精选混合(QDII)C(011584)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 |
149,695,000.65 |
137,934,901.62 |
41,235,352.59 |
52,995,451.62 |
| 2024-09-29 |
125,507,258.28 |
149,695,000.65 |
58,140,110.12 |
33,952,367.75 |
| 2024-06-29 |
32,022,167.01 |
125,507,258.28 |
108,342,327.20 |
14,857,235.93 |
| 2024-03-30 |
32,643,156.76 |
32,022,167.01 |
1,349,191.68 |
1,970,181.43 |
| 2023-12-30 |
36,022,948.29 |
32,643,156.76 |
1,034,088.18 |
4,413,879.71 |
| 2023-09-29 |
47,973,629.10 |
36,022,948.29 |
1,083,682.47 |
13,034,363.28 |
| 2023-06-29 |
56,410,442.69 |
47,973,629.10 |
873,533.70 |
9,310,347.29 |
| 2023-03-30 |
58,300,910.02 |
56,410,442.69 |
3,470,970.53 |
5,361,437.86 |
| 2022-12-30 |
60,160,965.61 |
58,300,910.02 |
5,309,538.14 |
7,169,593.73 |
| 2022-09-29 |
51,479,966.34 |
60,160,965.61 |
11,202,812.87 |
2,521,813.60 |
| 2022-06-29 |
48,081,601.04 |
51,479,966.34 |
6,744,272.34 |
3,345,907.04 |
| 2022-03-30 |
50,083,163.93 |
48,081,601.04 |
3,686,191.13 |
5,687,754.02 |
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