大成消费精选股票A(011923)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 |
330,408,913.65 |
309,025,526.78 |
4,761,524.47 |
26,144,911.34 |
| 2025-06-29 |
345,431,058.31 |
330,408,913.65 |
4,550,884.23 |
19,573,028.89 |
| 2025-03-30 |
326,753,469.93 |
345,431,058.31 |
28,724,816.84 |
10,047,228.46 |
| 2024-12-30 |
335,124,794.36 |
326,753,469.93 |
1,446,871.41 |
9,818,195.84 |
| 2024-09-29 |
346,751,692.39 |
335,124,794.36 |
364,407.41 |
11,991,305.44 |
| 2024-06-29 |
356,930,731.39 |
346,751,692.39 |
481,233.81 |
10,660,272.81 |
| 2024-03-30 |
370,482,516.78 |
356,930,731.39 |
322,016.81 |
13,873,802.20 |
| 2023-12-30 |
383,131,485.42 |
370,482,516.78 |
458,224.21 |
13,107,192.85 |
| 2023-09-29 |
394,232,653.93 |
383,131,485.42 |
1,631,106.81 |
12,732,275.32 |
| 2023-06-29 |
416,805,960.02 |
394,232,653.93 |
882,207.16 |
23,455,513.25 |
| 2023-03-30 |
427,328,460.35 |
416,805,960.02 |
1,952,777.27 |
12,475,277.60 |
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