大成景气精选六个月持有混合C(013436)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 |
426,779,138.83 |
388,102,059.49 |
2,511,013.36 |
41,188,092.70 |
| 2024-09-29 |
444,024,120.67 |
426,779,138.83 |
1,517,344.62 |
18,762,326.46 |
| 2024-06-29 |
463,769,612.45 |
444,024,120.67 |
3,254,764.52 |
23,000,256.30 |
| 2024-03-30 |
488,658,493.05 |
463,769,612.45 |
2,435,254.54 |
27,324,135.14 |
| 2023-12-30 |
520,450,105.75 |
488,658,493.05 |
2,863,502.42 |
34,655,115.12 |
| 2023-09-29 |
541,077,105.86 |
520,450,105.75 |
4,099,677.33 |
24,726,677.44 |
| 2023-06-29 |
587,006,667.75 |
541,077,105.86 |
6,245,588.61 |
52,175,150.50 |
| 2023-03-30 |
618,156,652.65 |
587,006,667.75 |
3,695,502.63 |
34,845,487.53 |
| 2022-12-30 |
652,657,690.75 |
618,156,652.65 |
10,682,591.82 |
45,183,629.92 |
| 2022-09-29 |
730,080,100.58 |
652,657,690.75 |
10,295,694.01 |
87,718,103.84 |
| 2022-06-29 |
830,171,404.17 |
730,080,100.58 |
23,613,334.90 |
123,704,638.49 |
| 2022-03-30 |
786,161,489.99 |
830,171,404.17 |
44,009,914.18 |
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