大成价值增长混合A(090001)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 |
1,413,179,559.22 |
1,396,438,952.13 |
20,925,690.28 |
37,666,297.37 |
| 2024-09-29 |
1,430,973,339.06 |
1,413,179,559.22 |
8,030,664.21 |
25,824,444.05 |
| 2024-06-29 |
1,443,897,591.33 |
1,430,973,339.06 |
9,850,878.33 |
22,775,130.60 |
| 2024-03-30 |
1,569,030,675.74 |
1,443,897,591.33 |
16,828,599.14 |
141,961,683.55 |
| 2023-12-30 |
1,462,619,392.11 |
1,569,030,675.74 |
134,044,910.66 |
27,633,627.03 |
| 2023-09-29 |
1,472,350,553.55 |
1,462,619,392.11 |
11,257,221.85 |
20,988,383.29 |
| 2023-06-29 |
1,485,559,254.13 |
1,472,350,553.55 |
10,218,096.41 |
23,426,796.99 |
| 2023-03-30 |
1,499,339,564.85 |
1,485,559,254.13 |
13,693,300.66 |
27,473,611.38 |
| 2022-12-30 |
1,502,934,137.35 |
1,499,339,564.85 |
16,807,663.14 |
20,402,235.64 |
| 2022-09-29 |
1,514,647,861.20 |
1,502,934,137.35 |
14,968,923.09 |
26,682,646.94 |
| 2022-06-29 |
1,730,337,093.29 |
1,514,647,861.20 |
20,284,585.13 |
235,973,817.22 |
| 2022-03-30 |
1,575,067,537.99 |
1,730,337,093.29 |
181,994,256.59 |
26,724,701.29 |
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