大成蓝筹稳健混合A(090003)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 |
1,466,502,080.28 |
1,376,641,934.15 |
4,225,380.77 |
94,085,526.90 |
| 2025-06-29 |
1,488,504,728.78 |
1,466,502,080.28 |
2,949,252.38 |
24,951,900.88 |
| 2025-03-30 |
1,513,126,479.93 |
1,488,504,728.78 |
5,598,827.14 |
30,220,578.29 |
| 2024-12-30 |
1,541,047,580.06 |
1,513,126,479.93 |
18,355,479.91 |
46,276,580.04 |
| 2024-09-29 |
1,557,488,477.24 |
1,541,047,580.06 |
4,003,097.80 |
20,443,994.98 |
| 2024-06-29 |
1,573,715,887.47 |
1,557,488,477.24 |
4,167,123.10 |
20,394,533.33 |
| 2024-03-30 |
1,586,290,314.68 |
1,573,715,887.47 |
5,006,935.69 |
17,581,362.90 |
| 2023-12-30 |
1,605,938,979.54 |
1,586,290,314.68 |
3,620,285.23 |
23,268,950.09 |
| 2023-09-29 |
1,626,728,238.01 |
1,605,938,979.54 |
2,830,830.54 |
23,620,089.01 |
| 2023-06-29 |
1,647,675,081.41 |
1,626,728,238.01 |
3,201,611.62 |
24,148,455.02 |
| 2023-03-30 |
1,670,773,229.61 |
1,647,675,081.41 |
4,065,795.41 |
27,163,943.61 |
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