大成国企改革灵活配置混合A(002258)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) |
| 2025-09-29 |
287,424,374.35 |
201,812,876.17 |
25,277,526.87 |
110,889,025.05 |
| 2025-06-29 |
341,456,364.81 |
287,424,374.35 |
10,962,480.43 |
64,994,470.89 |
| 2025-03-30 |
384,962,385.72 |
341,456,364.81 |
41,306,081.13 |
84,812,102.04 |
| 2024-12-30 |
464,270,569.09 |
384,962,385.72 |
48,259,619.63 |
127,567,803.00 |
| 2024-09-29 |
481,377,172.09 |
464,270,569.09 |
36,147,990.99 |
53,254,593.99 |
| 2024-06-29 |
444,811,613.07 |
481,377,172.09 |
122,542,307.77 |
85,976,748.75 |
| 2024-03-30 |
452,011,076.48 |
444,811,613.07 |
32,930,149.58 |
40,129,612.99 |
| 2023-12-30 |
555,158,175.60 |
452,011,076.48 |
15,432,876.91 |
118,579,976.03 |
| 2023-09-29 |
570,071,442.68 |
555,158,175.60 |
30,905,697.67 |
45,818,964.75 |
| 2023-06-29 |
517,860,036.76 |
570,071,442.68 |
139,497,704.73 |
87,286,298.81 |
| 2023-03-30 |
534,783,772.37 |
517,860,036.76 |
85,069,181.60 |
101,992,917.21 |
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