大成产业趋势混合A(010826)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 |
660,496,932.15 |
883,228,862.48 |
326,919,610.15 |
104,187,679.82 |
| 2025-06-29 |
482,629,013.66 |
660,496,932.15 |
255,478,791.86 |
77,610,873.37 |
| 2025-03-30 |
488,259,511.66 |
482,629,013.66 |
74,827,764.86 |
80,458,262.86 |
| 2024-12-30 |
616,446,295.46 |
488,259,511.66 |
29,114,693.00 |
157,301,476.80 |
| 2024-09-29 |
627,383,090.44 |
616,446,295.46 |
32,499,563.02 |
43,436,358.00 |
| 2024-06-29 |
635,637,625.34 |
627,383,090.44 |
112,391,631.27 |
120,646,166.17 |
| 2024-03-30 |
695,305,257.89 |
635,637,625.34 |
26,321,188.09 |
85,988,820.64 |
| 2023-12-30 |
760,162,108.15 |
695,305,257.89 |
13,285,979.39 |
78,142,829.65 |
| 2023-09-29 |
721,647,012.30 |
760,162,108.15 |
98,704,571.20 |
60,189,475.35 |
| 2023-06-29 |
860,706,195.93 |
721,647,012.30 |
39,738,830.93 |
178,798,014.56 |
| 2023-03-30 |
854,445,013.20 |
860,706,195.93 |
88,496,466.97 |
82,235,284.24 |
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