大成核心价值甄选混合A(010929)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) |
| 2025-12-30 |
338,225,742.46 |
345,104,565.96 |
43,139,130.63 |
36,260,307.13 |
| 2025-09-29 |
433,458,857.30 |
338,225,742.46 |
16,640,468.15 |
111,873,582.99 |
| 2025-06-29 |
622,325,178.67 |
433,458,857.30 |
32,689,236.67 |
221,555,558.04 |
| 2025-03-30 |
678,960,906.54 |
622,325,178.67 |
33,218,417.74 |
89,854,145.61 |
| 2024-12-30 |
774,537,387.38 |
678,960,906.54 |
79,108,197.85 |
174,684,678.69 |
| 2024-09-29 |
787,868,142.33 |
774,537,387.38 |
33,808,352.42 |
47,139,107.37 |
| 2024-06-29 |
674,786,158.71 |
787,868,142.33 |
202,630,327.35 |
89,548,343.73 |
| 2024-03-30 |
700,943,343.38 |
674,786,158.71 |
36,421,001.07 |
62,578,185.74 |
| 2023-12-30 |
721,834,598.05 |
700,943,343.38 |
5,344,441.58 |
26,235,696.25 |
| 2023-09-29 |
706,037,878.00 |
721,834,598.05 |
84,440,089.58 |
68,643,369.53 |
| 2023-06-29 |
763,818,396.87 |
706,037,878.00 |
7,111,145.63 |
64,891,664.50 |
| 2023-03-30 |
862,948,748.94 |
763,818,396.87 |
13,927,598.58 |
113,057,950.65 |
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