大成消费主题混合A(090016)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 |
290,557,781.92 |
347,362,796.11 |
208,235,343.05 |
151,430,328.86 |
| 2024-09-29 |
308,172,663.33 |
290,557,781.92 |
16,817,111.72 |
34,431,993.13 |
| 2024-06-29 |
378,450,605.53 |
308,172,663.33 |
10,376,562.44 |
80,654,504.64 |
| 2024-03-30 |
422,260,115.86 |
378,450,605.53 |
17,570,305.49 |
61,379,815.82 |
| 2023-12-30 |
458,553,970.56 |
422,260,115.86 |
8,667,443.99 |
44,961,298.69 |
| 2023-09-29 |
432,968,911.30 |
458,553,970.56 |
122,746,067.54 |
97,161,008.28 |
| 2023-06-29 |
446,995,209.47 |
432,968,911.30 |
74,846,892.73 |
88,873,190.90 |
| 2023-03-30 |
298,576,319.13 |
446,995,209.47 |
199,624,371.32 |
51,205,480.98 |
| 2022-12-30 |
196,004,510.37 |
298,576,319.13 |
137,694,967.74 |
35,123,158.98 |
| 2022-09-29 |
188,986,412.30 |
196,004,510.37 |
72,889,115.08 |
65,871,017.01 |
| 2022-06-29 |
228,895,497.24 |
188,986,412.30 |
59,527,851.33 |
99,436,936.27 |
| 2022-03-30 |
204,851,058.70 |
228,895,497.24 |
78,103,929.66 |
54,059,491.12 |
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