大成高鑫股票C(011066)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 |
1,190,836,045.34 |
1,026,558,229.12 |
435,952,696.40 |
600,230,512.62 |
| 2025-06-29 |
1,172,652,942.54 |
1,190,836,045.34 |
341,325,129.79 |
323,142,026.99 |
| 2025-03-30 |
885,767,704.37 |
1,172,652,942.54 |
710,474,410.57 |
423,589,172.40 |
| 2024-12-30 |
1,144,406,026.31 |
885,767,704.37 |
336,298,418.39 |
594,936,740.33 |
| 2024-09-29 |
1,018,582,782.01 |
1,144,406,026.31 |
354,319,934.17 |
228,496,689.87 |
| 2024-06-29 |
810,990,001.73 |
1,018,582,782.01 |
502,085,590.20 |
294,492,809.92 |
| 2024-03-30 |
612,923,039.35 |
810,990,001.73 |
373,518,632.04 |
175,451,669.66 |
| 2023-12-30 |
781,971,740.64 |
612,923,039.35 |
141,754,682.73 |
310,803,384.02 |
| 2023-09-29 |
554,713,266.07 |
781,971,740.64 |
325,493,457.31 |
98,234,982.74 |
| 2023-06-29 |
412,235,041.72 |
554,713,266.07 |
258,674,764.10 |
116,196,539.75 |
| 2023-03-30 |
268,137,194.69 |
412,235,041.72 |
185,436,046.17 |
41,338,199.14 |
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