大成新能源混合发起式A(014141)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 |
38,124,934.58 |
52,986,833.10 |
30,769,998.46 |
15,908,099.94 |
| 2025-06-29 |
40,321,018.46 |
38,124,934.58 |
2,661,568.38 |
4,857,652.26 |
| 2025-03-30 |
42,936,851.40 |
40,321,018.46 |
411,424.15 |
3,027,257.09 |
| 2024-12-30 |
52,792,832.53 |
42,936,851.40 |
4,025,737.59 |
13,881,718.72 |
| 2024-09-29 |
53,564,215.24 |
52,792,832.53 |
460,761.51 |
1,232,144.22 |
| 2024-06-29 |
53,962,511.86 |
53,564,215.24 |
991,459.41 |
1,389,756.03 |
| 2024-03-30 |
55,712,157.78 |
53,962,511.86 |
996,959.40 |
2,746,605.32 |
| 2023-12-30 |
60,983,166.42 |
55,712,157.78 |
883,235.83 |
6,154,244.47 |
| 2023-09-29 |
56,771,180.24 |
60,983,166.42 |
8,315,415.99 |
4,103,429.81 |
| 2023-06-29 |
51,406,930.08 |
56,771,180.24 |
9,909,558.64 |
4,545,308.48 |
| 2023-03-30 |
49,518,708.26 |
51,406,930.08 |
4,585,068.41 |
2,696,846.59 |
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