大成成长进取混合A(010371)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 |
454,099,990.39 |
371,167,517.04 |
35,774,766.88 |
118,707,240.23 |
| 2025-06-29 |
492,782,445.19 |
454,099,990.39 |
53,979,326.57 |
92,661,781.37 |
| 2025-03-30 |
421,828,583.74 |
492,782,445.19 |
281,465,015.07 |
210,511,153.62 |
| 2024-12-30 |
300,342,850.96 |
421,828,583.74 |
207,565,518.81 |
86,079,786.03 |
| 2024-09-29 |
306,727,636.28 |
300,342,850.96 |
1,682,880.98 |
8,067,666.30 |
| 2024-06-29 |
317,390,443.03 |
306,727,636.28 |
1,447,102.85 |
12,109,909.60 |
| 2024-03-30 |
321,062,587.36 |
317,390,443.03 |
4,538,946.48 |
8,211,090.81 |
| 2023-12-30 |
331,446,406.27 |
321,062,587.36 |
1,790,120.06 |
12,173,938.97 |
| 2023-09-29 |
344,722,306.24 |
331,446,406.27 |
2,871,654.32 |
16,147,554.29 |
| 2023-06-29 |
357,280,504.02 |
344,722,306.24 |
3,567,329.63 |
16,125,527.41 |
| 2023-03-30 |
369,462,446.47 |
357,280,504.02 |
3,526,576.62 |
15,708,519.07 |
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