大成标普500等权重指数(QDII)C美元(015545)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) |
| 2025-12-30 |
51,625,588.73 |
49,705,916.54 |
10,765,102.18 |
12,684,774.37 |
| 2025-09-29 |
67,999,004.19 |
51,625,588.73 |
14,690,592.38 |
31,064,007.84 |
| 2025-06-29 |
95,801,549.65 |
67,999,004.19 |
11,542,959.69 |
39,345,505.15 |
| 2025-03-30 |
36,580,649.22 |
95,801,549.65 |
88,441,162.55 |
29,220,262.12 |
| 2024-12-30 |
22,618,546.30 |
36,580,649.22 |
30,974,280.99 |
17,012,178.07 |
| 2024-09-29 |
17,178,116.90 |
22,618,546.30 |
18,734,064.15 |
13,293,634.75 |
| 2024-06-29 |
16,559,587.64 |
17,178,116.90 |
10,234,987.54 |
9,616,458.28 |
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