大成高新技术产业股票A(000628)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） |
| 2023-12-30 |
1,643,454,904.15 |
1,608,206,685.28 |
173,250,397.87 |
208,498,616.74 |
| 2023-09-29 |
1,493,086,419.44 |
1,643,454,904.15 |
379,861,810.99 |
229,493,326.28 |
| 2023-06-29 |
1,412,392,293.55 |
1,493,086,419.44 |
282,900,706.71 |
202,206,580.82 |
| 2023-03-30 |
1,386,578,327.51 |
1,412,392,293.55 |
213,770,551.39 |
187,956,585.35 |
| 2022-12-30 |
1,322,809,586.97 |
1,386,578,327.51 |
294,743,558.85 |
230,974,818.31 |
| 2022-09-29 |
1,329,122,540.16 |
1,322,809,586.97 |
324,207,603.31 |
330,520,556.50 |
| 2022-06-29 |
1,407,022,846.47 |
1,329,122,540.16 |
144,623,505.70 |
222,523,812.01 |
| 2022-03-30 |
1,124,653,949.28 |
1,407,022,846.47 |
480,969,470.97 |
198,600,573.78 |
| 2021-12-30 |
723,964,142.40 |
1,124,653,949.28 |
544,753,812.08 |
144,064,005.20 |
| 2021-09-29 |
667,816,888.24 |
723,964,142.40 |
282,137,808.65 |
225,990,554.49 |
| 2021-06-29 |
626,077,471.66 |
667,816,888.24 |
199,374,655.00 |
157,635,238.42 |
| 2021-03-30 |
654,348,816.73 |
626,077,471.66 |
335,053,480.48 |
363,324,825.55 |
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