大成恒生综合中小型股指数A(160922)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） |
| 2022-12-30 |
9,418,972.56 |
9,546,733.17 |
823,542.10 |
695,781.49 |
| 2022-09-29 |
9,703,916.66 |
9,418,972.56 |
520,725.46 |
805,669.56 |
| 2022-06-29 |
9,965,303.21 |
9,703,916.66 |
841,597.11 |
1,102,983.66 |
| 2022-03-30 |
8,059,618.30 |
9,965,303.21 |
2,781,682.31 |
875,997.40 |
| 2021-12-30 |
8,204,919.57 |
8,059,618.30 |
689,619.79 |
834,921.06 |
| 2021-09-29 |
7,766,154.65 |
8,204,919.57 |
1,559,718.99 |
1,120,954.07 |
| 2021-06-29 |
8,361,828.06 |
7,766,154.65 |
413,473.02 |
1,009,146.43 |
| 2021-03-30 |
12,441,541.43 |
8,361,828.06 |
3,332,723.97 |
7,412,437.34 |
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