大成消费主题混合A(090016)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 |
366,303,320.76 |
359,844,954.22 |
130,915,875.94 |
137,374,242.48 |
| 2025-06-29 |
348,640,350.17 |
366,303,320.76 |
111,982,072.24 |
94,319,101.65 |
| 2025-03-30 |
347,362,796.11 |
348,640,350.17 |
72,663,772.73 |
71,386,218.67 |
| 2024-12-30 |
290,557,781.92 |
347,362,796.11 |
208,235,343.05 |
151,430,328.86 |
| 2024-09-29 |
308,172,663.33 |
290,557,781.92 |
16,817,111.72 |
34,431,993.13 |
| 2024-06-29 |
378,450,605.53 |
308,172,663.33 |
10,376,562.44 |
80,654,504.64 |
| 2024-03-30 |
422,260,115.86 |
378,450,605.53 |
17,570,305.49 |
61,379,815.82 |
| 2023-12-30 |
458,553,970.56 |
422,260,115.86 |
8,667,443.99 |
44,961,298.69 |
| 2023-09-29 |
432,968,911.30 |
458,553,970.56 |
122,746,067.54 |
97,161,008.28 |
| 2023-06-29 |
446,995,209.47 |
432,968,911.30 |
74,846,892.73 |
88,873,190.90 |
| 2023-03-30 |
298,576,319.13 |
446,995,209.47 |
199,624,371.32 |
51,205,480.98 |
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