大成专精特新混合A(014651)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 |
54,418,716.35 |
51,370,503.08 |
1,233,848.84 |
4,282,062.11 |
| 2024-09-29 |
56,066,076.03 |
54,418,716.35 |
229,881.60 |
1,877,241.28 |
| 2024-06-29 |
57,593,240.38 |
56,066,076.03 |
166,486.30 |
1,693,650.65 |
| 2024-03-30 |
59,289,828.30 |
57,593,240.38 |
313,239.17 |
2,009,827.09 |
| 2023-12-30 |
67,179,053.72 |
59,289,828.30 |
307,065.38 |
8,196,290.80 |
| 2023-09-29 |
73,300,798.13 |
67,179,053.72 |
460,784.11 |
6,582,528.52 |
| 2023-06-29 |
75,980,395.65 |
73,300,798.13 |
1,228,635.81 |
3,908,233.33 |
| 2023-03-30 |
82,061,540.30 |
75,980,395.65 |
2,731,355.58 |
8,812,500.23 |
| 2022-12-30 |
81,147,032.26 |
82,061,540.30 |
3,435,735.31 |
2,521,227.27 |
| 2022-09-29 |
149,337,182.65 |
81,147,032.26 |
10,475,102.38 |
78,665,252.77 |
| 2022-06-29 |
172,166,968.69 |
149,337,182.65 |
1,253,870.15 |
24,083,656.19 |
| 2022-03-30 |
182,048,886.44 |
172,166,968.69 |
4,944,829.71 |
14,826,747.46 |
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