大成核心双动力混合A(090011)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 |
16,216,398.87 |
15,006,433.24 |
1,393,016.85 |
2,602,982.48 |
| 2025-06-29 |
16,591,158.41 |
16,216,398.87 |
480,416.47 |
855,176.01 |
| 2025-03-30 |
16,733,956.95 |
16,591,158.41 |
625,355.30 |
768,153.84 |
| 2024-12-30 |
16,123,647.92 |
16,733,956.95 |
2,091,155.39 |
1,480,846.36 |
| 2024-09-29 |
16,076,049.25 |
16,123,647.92 |
393,819.98 |
346,221.31 |
| 2024-06-29 |
16,377,270.11 |
16,076,049.25 |
375,177.74 |
676,398.60 |
| 2024-03-30 |
18,615,128.92 |
16,377,270.11 |
755,559.12 |
2,993,417.93 |
| 2023-12-30 |
18,489,528.03 |
18,615,128.92 |
536,849.91 |
411,249.02 |
| 2023-09-29 |
18,950,470.80 |
18,489,528.03 |
749,184.80 |
1,210,127.57 |
| 2023-06-29 |
18,750,398.25 |
18,950,470.80 |
921,634.27 |
721,561.72 |
| 2023-03-30 |
19,282,122.75 |
18,750,398.25 |
1,328,607.16 |
1,860,331.66 |
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