大成360互联网+大数据100C(003359)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） |
| 2024-03-30 |
1,292,037,701.37 |
605,778,513.66 |
1,292,134,243.62 |
1,978,393,431.33 |
| 2023-12-30 |
823,919,507.26 |
1,292,037,701.37 |
954,829,034.62 |
486,710,840.51 |
| 2023-09-29 |
483,332,715.52 |
823,919,507.26 |
615,563,679.71 |
274,976,887.97 |
| 2023-06-29 |
255,374,652.79 |
483,332,715.52 |
399,490,848.03 |
171,532,785.30 |
| 2023-03-30 |
70,122,000.62 |
255,374,652.79 |
237,622,471.81 |
52,369,819.64 |
| 2022-12-30 |
74,831,501.58 |
70,122,000.62 |
30,850,299.69 |
35,559,800.65 |
| 2022-09-29 |
107,080,629.86 |
74,831,501.58 |
30,760,352.24 |
63,009,480.52 |
| 2022-06-29 |
257,042,944.01 |
107,080,629.86 |
35,858,124.26 |
185,820,438.41 |
| 2022-03-30 |
18,915,357.52 |
257,042,944.01 |
317,831,876.06 |
79,704,289.57 |
| 2021-12-30 |
20,518,487.66 |
18,915,357.52 |
14,728,871.73 |
16,332,001.87 |
| 2021-09-29 |
24,123,193.43 |
20,518,487.66 |
17,368,397.56 |
20,973,103.33 |
| 2021-06-29 |
75,593,808.60 |
24,123,193.43 |
21,824,728.60 |
73,295,343.77 |
| 2021-03-30 |
10,196,733.37 |
75,593,808.60 |
127,579,870.92 |
62,182,795.69 |
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