大成策略回报混合A(090007)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 |
2,486,717,791.15 |
2,500,649,502.18 |
444,300,483.86 |
430,368,772.83 |
| 2023-12-30 |
2,051,867,720.00 |
2,486,717,791.15 |
620,328,023.04 |
185,477,951.89 |
| 2023-09-29 |
1,646,950,398.58 |
2,051,867,720.00 |
567,845,177.24 |
162,927,855.82 |
| 2023-06-29 |
1,440,918,241.84 |
1,646,950,398.58 |
370,868,554.91 |
164,836,398.17 |
| 2023-03-30 |
1,269,548,300.46 |
1,440,918,241.84 |
1,735,800,867.81 |
1,564,430,926.43 |
| 2022-12-30 |
976,017,675.25 |
1,269,548,300.46 |
357,592,839.97 |
64,062,214.76 |
| 2022-09-29 |
961,793,205.50 |
976,017,675.25 |
145,964,476.15 |
131,740,006.40 |
| 2022-06-29 |
1,132,414,596.20 |
961,793,205.50 |
178,316,150.73 |
348,937,541.43 |
| 2022-03-30 |
823,504,686.48 |
1,132,414,596.20 |
373,511,951.94 |
64,602,042.22 |
| 2021-12-30 |
644,949,365.43 |
823,504,686.48 |
238,445,790.35 |
59,890,469.30 |
| 2021-09-29 |
591,990,877.35 |
644,949,365.43 |
114,596,053.78 |
61,637,565.70 |
| 2021-06-29 |
589,935,201.61 |
591,990,877.35 |
47,624,602.82 |
45,568,927.08 |
| 2021-03-30 |
641,763,102.20 |
589,935,201.61 |
84,851,151.39 |
136,679,051.98 |
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