大成沪深300增强发起式A(010908)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 |
153,065,682.78 |
375,019,577.05 |
248,120,882.79 |
26,166,988.52 |
| 2024-09-29 |
144,977,072.70 |
153,065,682.78 |
10,535,696.93 |
2,447,086.85 |
| 2024-06-29 |
132,483,798.28 |
144,977,072.70 |
14,212,816.00 |
1,719,541.58 |
| 2024-03-30 |
269,510,798.43 |
132,483,798.28 |
2,271,841.28 |
139,298,841.43 |
| 2023-12-30 |
270,182,825.36 |
269,510,798.43 |
1,300,238.79 |
1,972,265.72 |
| 2023-09-29 |
270,094,402.81 |
270,182,825.36 |
1,631,703.10 |
1,543,280.55 |
| 2023-06-29 |
274,303,004.59 |
270,094,402.81 |
1,199,273.39 |
5,407,875.17 |
| 2023-03-30 |
274,732,553.04 |
274,303,004.59 |
1,145,376.73 |
1,574,925.18 |
| 2022-12-30 |
111,529,287.37 |
274,732,553.04 |
164,467,584.07 |
1,264,318.40 |
| 2022-09-29 |
95,460,934.24 |
111,529,287.37 |
19,711,334.66 |
3,642,981.53 |
| 2022-06-29 |
95,280,607.33 |
95,460,934.24 |
2,489,333.74 |
2,309,006.83 |
| 2022-03-30 |
96,699,660.15 |
95,280,607.33 |
2,295,774.38 |
3,714,827.20 |
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