大成核心趋势混合A(012519)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 |
505,224,747.28 |
448,276,042.58 |
92,349,598.32 |
149,298,303.02 |
| 2025-06-29 |
571,279,249.88 |
505,224,747.28 |
3,748,063.75 |
69,802,566.35 |
| 2025-03-30 |
614,264,538.80 |
571,279,249.88 |
5,810,926.97 |
48,796,215.89 |
| 2024-12-30 |
680,534,005.36 |
614,264,538.80 |
8,812,694.80 |
75,082,161.36 |
| 2024-09-29 |
692,725,890.70 |
680,534,005.36 |
7,933,616.25 |
20,125,501.59 |
| 2024-06-29 |
729,436,833.10 |
692,725,890.70 |
13,018,415.30 |
49,729,357.70 |
| 2024-03-30 |
752,593,248.43 |
729,436,833.10 |
6,326,917.01 |
29,483,332.34 |
| 2023-12-30 |
782,214,634.01 |
752,593,248.43 |
6,663,262.05 |
36,284,647.63 |
| 2023-09-29 |
808,180,678.70 |
782,214,634.01 |
8,043,385.99 |
34,009,430.68 |
| 2023-06-29 |
864,739,901.97 |
808,180,678.70 |
14,366,577.10 |
70,925,800.37 |
| 2023-03-30 |
950,343,090.15 |
864,739,901.97 |
20,016,880.13 |
105,620,068.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
