大成价值增长混合A(090001)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 |
1,315,735,368.78 |
1,279,787,033.57 |
7,451,187.06 |
43,399,522.27 |
| 2025-09-29 |
1,359,419,019.39 |
1,315,735,368.78 |
13,676,425.08 |
57,360,075.69 |
| 2025-06-29 |
1,379,694,977.12 |
1,359,419,019.39 |
5,159,598.82 |
25,435,556.55 |
| 2025-03-30 |
1,396,438,952.13 |
1,379,694,977.12 |
6,825,338.60 |
23,569,313.61 |
| 2024-12-30 |
1,413,179,559.22 |
1,396,438,952.13 |
20,925,690.28 |
37,666,297.37 |
| 2024-09-29 |
1,430,973,339.06 |
1,413,179,559.22 |
8,030,664.21 |
25,824,444.05 |
| 2024-06-29 |
1,443,897,591.33 |
1,430,973,339.06 |
9,850,878.33 |
22,775,130.60 |
| 2024-03-30 |
1,569,030,675.74 |
1,443,897,591.33 |
16,828,599.14 |
141,961,683.55 |
| 2023-12-30 |
1,462,619,392.11 |
1,569,030,675.74 |
134,044,910.66 |
27,633,627.03 |
| 2023-09-29 |
1,472,350,553.55 |
1,462,619,392.11 |
11,257,221.85 |
20,988,383.29 |
| 2023-06-29 |
1,485,559,254.13 |
1,472,350,553.55 |
10,218,096.41 |
23,426,796.99 |
| 2023-03-30 |
1,499,339,564.85 |
1,485,559,254.13 |
13,693,300.66 |
27,473,611.38 |
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