大成沪深300指数A(519300)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 |
1,021,166,996.15 |
978,027,010.85 |
21,858,005.69 |
64,997,990.99 |
| 2025-09-29 |
1,119,486,327.73 |
1,021,166,996.15 |
29,681,881.51 |
128,001,213.09 |
| 2025-06-29 |
1,141,019,980.71 |
1,119,486,327.73 |
18,583,486.84 |
40,117,139.82 |
| 2025-03-30 |
1,157,434,712.70 |
1,141,019,980.71 |
23,944,099.16 |
40,358,831.15 |
| 2024-12-30 |
1,195,552,825.67 |
1,157,434,712.70 |
53,013,336.35 |
91,131,449.32 |
| 2024-09-29 |
1,195,053,384.29 |
1,195,552,825.67 |
31,749,901.82 |
31,250,460.44 |
| 2024-06-29 |
1,202,474,734.73 |
1,195,053,384.29 |
19,914,021.74 |
27,335,372.18 |
| 2024-03-30 |
1,197,094,801.21 |
1,202,474,734.73 |
31,781,844.98 |
26,401,911.46 |
| 2023-12-30 |
1,192,423,572.33 |
1,197,094,801.21 |
34,210,425.66 |
29,539,196.78 |
| 2023-09-29 |
1,197,262,242.62 |
1,192,423,572.33 |
36,805,194.57 |
41,643,864.86 |
| 2023-06-29 |
1,201,182,411.80 |
1,197,262,242.62 |
27,795,659.34 |
31,715,828.52 |
| 2023-03-30 |
1,206,653,825.17 |
1,201,182,411.80 |
30,700,722.00 |
36,172,135.37 |
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