大成新锐产业混合A(090018)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 |
849,571,537.09 |
638,804,380.20 |
33,070,050.48 |
243,837,207.37 |
| 2025-06-29 |
906,095,758.65 |
849,571,537.09 |
21,220,210.33 |
77,744,431.89 |
| 2025-03-30 |
984,573,964.78 |
906,095,758.65 |
21,046,643.74 |
99,524,849.87 |
| 2024-12-30 |
1,279,820,586.34 |
984,573,964.78 |
55,000,556.12 |
350,247,177.68 |
| 2024-09-29 |
1,306,257,220.75 |
1,279,820,586.34 |
37,371,738.33 |
63,808,372.74 |
| 2024-06-29 |
1,331,531,555.02 |
1,306,257,220.75 |
72,048,849.43 |
97,323,183.70 |
| 2024-03-30 |
1,397,880,989.58 |
1,331,531,555.02 |
38,207,556.27 |
104,556,990.83 |
| 2023-12-30 |
1,486,470,615.60 |
1,397,880,989.58 |
35,421,874.55 |
124,011,500.57 |
| 2023-09-29 |
1,531,237,281.88 |
1,486,470,615.60 |
43,321,698.52 |
88,088,364.80 |
| 2023-06-29 |
1,609,687,254.74 |
1,531,237,281.88 |
95,381,060.20 |
173,831,033.06 |
| 2023-03-30 |
1,620,896,548.38 |
1,609,687,254.74 |
118,107,778.03 |
129,317,071.67 |
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