大成盛世精选混合A(002945)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） |
| 2023-12-30 |
68,646,668.56 |
67,489,790.05 |
268,332.58 |
1,425,211.09 |
| 2023-09-29 |
70,443,404.62 |
68,646,668.56 |
545,623.45 |
2,342,359.51 |
| 2023-06-29 |
61,174,813.41 |
70,443,404.62 |
12,611,500.67 |
3,342,909.46 |
| 2023-03-30 |
63,155,764.59 |
61,174,813.41 |
1,091,260.75 |
3,072,211.93 |
| 2022-12-30 |
63,310,021.05 |
63,155,764.59 |
1,244,450.45 |
1,398,706.91 |
| 2022-09-29 |
65,866,105.10 |
63,310,021.05 |
2,855,982.43 |
5,412,066.48 |
| 2022-06-29 |
82,321,478.25 |
65,866,105.10 |
1,564,497.78 |
18,019,870.93 |
| 2022-03-30 |
84,212,564.69 |
82,321,478.25 |
1,990,145.66 |
3,881,232.10 |
| 2021-12-30 |
88,402,474.07 |
84,212,564.69 |
2,985,191.03 |
7,175,100.41 |
| 2021-09-29 |
94,050,222.85 |
88,402,474.07 |
17,133,391.97 |
22,781,140.75 |
| 2021-06-29 |
105,948,643.55 |
94,050,222.85 |
5,901,861.67 |
17,800,282.37 |
| 2021-03-30 |
138,881,220.17 |
105,948,643.55 |
28,522,048.18 |
61,454,624.80 |
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