大成景气精选六个月持有混合A(013435)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 |
2,282,335,132.31 |
1,336,007,338.40 |
15,206,979.00 |
961,534,772.91 |
| 2025-06-29 |
2,404,475,064.77 |
2,282,335,132.31 |
2,471,660.99 |
124,611,593.45 |
| 2025-03-30 |
2,523,088,350.66 |
2,404,475,064.77 |
2,312,892.62 |
120,926,178.51 |
| 2024-12-30 |
2,660,763,814.62 |
2,523,088,350.66 |
6,652,508.44 |
144,327,972.40 |
| 2024-09-29 |
2,745,944,834.63 |
2,660,763,814.62 |
4,928,259.87 |
90,109,279.88 |
| 2024-06-29 |
2,844,139,882.60 |
2,745,944,834.63 |
9,049,307.74 |
107,244,355.71 |
| 2024-03-30 |
2,983,327,151.22 |
2,844,139,882.60 |
5,313,335.40 |
144,500,604.02 |
| 2023-12-30 |
3,170,984,281.92 |
2,983,327,151.22 |
4,532,277.82 |
192,189,408.52 |
| 2023-09-29 |
3,305,961,038.69 |
3,170,984,281.92 |
4,958,523.16 |
139,935,279.93 |
| 2023-06-29 |
3,471,394,645.92 |
3,305,961,038.69 |
7,146,108.54 |
172,579,715.77 |
| 2023-03-30 |
3,592,706,475.16 |
3,471,394,645.92 |
18,499,780.07 |
139,811,609.31 |
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