大成优选升级一年持有混合A(010738)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 |
237,779,493.42 |
181,744,859.99 |
2,366,175.61 |
58,400,809.04 |
| 2025-06-29 |
249,221,704.89 |
237,779,493.42 |
537,246.17 |
11,979,457.64 |
| 2025-03-30 |
263,323,313.41 |
249,221,704.89 |
1,483,895.73 |
15,585,504.25 |
| 2024-12-30 |
280,580,752.53 |
263,323,313.41 |
729,236.71 |
17,986,675.83 |
| 2024-09-29 |
295,247,612.61 |
280,580,752.53 |
676,941.93 |
15,343,802.01 |
| 2024-06-29 |
305,045,584.69 |
295,247,612.61 |
1,171,889.81 |
10,969,861.89 |
| 2024-03-30 |
315,484,692.07 |
305,045,584.69 |
680,174.58 |
11,119,281.96 |
| 2023-12-30 |
329,882,314.22 |
315,484,692.07 |
594,953.45 |
14,992,575.60 |
| 2023-09-29 |
337,680,400.68 |
329,882,314.22 |
861,618.95 |
8,659,705.41 |
| 2023-06-29 |
338,319,205.21 |
337,680,400.68 |
13,149,963.68 |
13,788,768.21 |
| 2023-03-30 |
399,523,515.99 |
338,319,205.21 |
4,858,707.80 |
66,063,018.58 |
微信公众号
证券之星APP
基本资料
