大成优质精选混合A(014311)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 |
245,988,153.52 |
228,838,545.52 |
66,429.65 |
17,216,037.65 |
| 2024-09-29 |
256,698,095.88 |
245,988,153.52 |
18,798.25 |
10,728,740.61 |
| 2024-06-29 |
266,095,454.91 |
256,698,095.88 |
83,088.59 |
9,480,447.62 |
| 2024-03-30 |
309,664,218.07 |
266,095,454.91 |
110,211.87 |
43,678,975.03 |
| 2023-12-30 |
383,775,673.57 |
309,664,218.07 |
43,088.14 |
74,154,543.64 |
| 2023-09-29 |
393,491,904.47 |
383,775,673.57 |
5,511,399.48 |
15,227,630.38 |
| 2023-06-29 |
395,984,994.21 |
393,491,904.47 |
6,192,523.16 |
8,685,612.90 |
| 2023-03-30 |
439,844,873.23 |
395,984,994.21 |
436,409.47 |
44,296,288.49 |
| 2022-12-30 |
441,291,848.24 |
439,844,873.23 |
5,788,269.75 |
7,235,244.76 |
| 2022-09-29 |
443,724,263.73 |
441,291,848.24 |
103,811.81 |
2,536,227.30 |
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