大成创新趋势混合A(012184)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 |
617,950,372.46 |
558,130,988.40 |
3,005,984.78 |
62,825,368.84 |
| 2025-06-29 |
638,058,676.03 |
617,950,372.46 |
607,801.79 |
20,716,105.36 |
| 2025-03-30 |
663,567,254.31 |
638,058,676.03 |
1,399,110.60 |
26,907,688.88 |
| 2024-12-30 |
692,016,836.75 |
663,567,254.31 |
1,938,982.44 |
30,388,564.88 |
| 2024-09-29 |
717,634,252.77 |
692,016,836.75 |
359,349.57 |
25,976,765.59 |
| 2024-06-29 |
738,304,578.21 |
717,634,252.77 |
723,008.10 |
21,393,333.54 |
| 2024-03-30 |
759,897,061.31 |
738,304,578.21 |
1,123,267.82 |
22,715,750.92 |
| 2023-12-30 |
781,923,881.40 |
759,897,061.31 |
1,141,010.98 |
23,167,831.07 |
| 2023-09-29 |
803,989,226.28 |
781,923,881.40 |
1,594,035.16 |
23,659,380.04 |
| 2023-06-29 |
842,820,145.90 |
803,989,226.28 |
3,125,005.95 |
41,955,925.57 |
| 2023-03-30 |
864,702,320.54 |
842,820,145.90 |
2,239,912.13 |
24,122,086.77 |
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