大成高鑫股票A(000628)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) |
| 2024-12-30 |
2,135,287,913.02 |
2,048,695,499.61 |
627,985,468.66 |
714,577,882.07 |
| 2024-09-29 |
1,714,034,005.10 |
2,135,287,913.02 |
608,266,809.65 |
187,012,901.73 |
| 2024-06-29 |
1,793,648,652.81 |
1,714,034,005.10 |
550,895,565.78 |
630,510,213.49 |
| 2024-03-30 |
1,608,206,685.28 |
1,793,648,652.81 |
395,434,377.00 |
209,992,409.47 |
| 2023-12-30 |
1,643,454,904.15 |
1,608,206,685.28 |
173,250,397.87 |
208,498,616.74 |
| 2023-09-29 |
1,493,086,419.44 |
1,643,454,904.15 |
379,861,810.99 |
229,493,326.28 |
| 2023-06-29 |
1,412,392,293.55 |
1,493,086,419.44 |
282,900,706.71 |
202,206,580.82 |
| 2023-03-30 |
1,386,578,327.51 |
1,412,392,293.55 |
213,770,551.39 |
187,956,585.35 |
| 2022-12-30 |
1,322,809,586.97 |
1,386,578,327.51 |
294,743,558.85 |
230,974,818.31 |
| 2022-09-29 |
1,329,122,540.16 |
1,322,809,586.97 |
324,207,603.31 |
330,520,556.50 |
| 2022-06-29 |
1,407,022,846.47 |
1,329,122,540.16 |
144,623,505.70 |
222,523,812.01 |
| 2022-03-30 |
1,124,653,949.28 |
1,407,022,846.47 |
480,969,470.97 |
198,600,573.78 |
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