大成成长回报六个月持有混合A(012473)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 |
568,343,674.09 |
356,721,444.77 |
2,116,377.85 |
213,738,607.17 |
| 2025-06-29 |
582,168,619.84 |
568,343,674.09 |
1,004,344.32 |
14,829,290.07 |
| 2025-03-30 |
610,953,114.54 |
582,168,619.84 |
438,730.97 |
29,223,225.67 |
| 2024-12-30 |
647,089,358.40 |
610,953,114.54 |
1,675,194.94 |
37,811,438.80 |
| 2024-09-29 |
673,644,030.35 |
647,089,358.40 |
678,081.97 |
27,232,753.92 |
| 2024-06-29 |
693,031,719.38 |
673,644,030.35 |
203,432.13 |
19,591,121.16 |
| 2024-03-30 |
719,096,327.56 |
693,031,719.38 |
424,182.62 |
26,488,790.80 |
| 2023-12-30 |
749,068,339.27 |
719,096,327.56 |
492,922.65 |
30,464,934.36 |
| 2023-09-29 |
778,326,569.17 |
749,068,339.27 |
1,195,850.37 |
30,454,080.27 |
| 2023-06-29 |
808,570,591.33 |
778,326,569.17 |
1,419,230.14 |
31,663,252.30 |
| 2023-03-30 |
834,999,149.77 |
808,570,591.33 |
1,289,005.81 |
27,717,564.25 |
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