大成港股精选混合(QDII)C(011584)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 |
386,745,564.32 |
690,492,861.63 |
409,823,783.38 |
106,076,486.07 |
| 2025-09-29 |
86,823,691.33 |
386,745,564.32 |
357,430,550.53 |
57,508,677.54 |
| 2025-06-29 |
124,486,214.24 |
86,823,691.33 |
23,150,168.35 |
60,812,691.26 |
| 2025-03-30 |
137,934,901.62 |
124,486,214.24 |
28,655,331.13 |
42,104,018.51 |
| 2024-12-30 |
149,695,000.65 |
137,934,901.62 |
41,235,352.59 |
52,995,451.62 |
| 2024-09-29 |
125,507,258.28 |
149,695,000.65 |
58,140,110.12 |
33,952,367.75 |
| 2024-06-29 |
32,022,167.01 |
125,507,258.28 |
108,342,327.20 |
14,857,235.93 |
| 2024-03-30 |
32,643,156.76 |
32,022,167.01 |
1,349,191.68 |
1,970,181.43 |
| 2023-12-30 |
36,022,948.29 |
32,643,156.76 |
1,034,088.18 |
4,413,879.71 |
| 2023-09-29 |
47,973,629.10 |
36,022,948.29 |
1,083,682.47 |
13,034,363.28 |
| 2023-06-29 |
56,410,442.69 |
47,973,629.10 |
873,533.70 |
9,310,347.29 |
| 2023-03-30 |
58,300,910.02 |
56,410,442.69 |
3,470,970.53 |
5,361,437.86 |
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