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） |
| 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 |
| 2022-12-30 |
860,780,433.11 |
854,445,013.20 |
47,996,725.48 |
54,332,145.39 |
| 2022-09-29 |
638,662,795.63 |
860,780,433.11 |
346,639,809.95 |
124,522,172.47 |
| 2022-06-29 |
525,551,668.34 |
638,662,795.63 |
191,148,950.49 |
78,037,823.20 |
| 2022-03-30 |
553,462,609.50 |
525,551,668.34 |
51,339,424.79 |
79,250,365.95 |
| 2021-12-30 |
680,295,426.68 |
553,462,609.50 |
40,285,580.60 |
167,118,397.78 |
| 2021-09-29 |
1,428,339,806.62 |
680,295,426.68 |
434,271,958.72 |
1,182,316,338.66 |
| 2021-06-29 |
1,489,921,613.98 |
1,428,339,806.62 |
45,098,024.18 |
106,679,831.54 |
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