大成消费精选股票C(011926)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 |
14,733,302.89 |
36,969,094.37 |
30,847,635.04 |
8,611,843.56 |
| 2025-06-29 |
14,230,329.18 |
14,733,302.89 |
14,194,084.55 |
13,691,110.84 |
| 2025-03-30 |
22,803,123.52 |
14,230,329.18 |
3,318,852.72 |
11,891,647.06 |
| 2024-12-30 |
13,980,307.95 |
22,803,123.52 |
11,531,535.27 |
2,708,719.70 |
| 2024-09-29 |
14,402,026.54 |
13,980,307.95 |
702,576.88 |
1,124,295.47 |
| 2024-06-29 |
14,737,058.43 |
14,402,026.54 |
737,118.57 |
1,072,150.46 |
| 2024-03-30 |
16,182,500.19 |
14,737,058.43 |
634,940.00 |
2,080,381.76 |
| 2023-12-30 |
16,480,778.61 |
16,182,500.19 |
1,427,225.81 |
1,725,504.23 |
| 2023-09-29 |
16,502,963.35 |
16,480,778.61 |
1,696,046.11 |
1,718,230.85 |
| 2023-06-29 |
16,567,673.50 |
16,502,963.35 |
2,089,667.15 |
2,154,377.30 |
| 2023-03-30 |
19,838,301.95 |
16,567,673.50 |
3,678,555.34 |
6,949,183.79 |
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