大成2020生命周期混合A(090006)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 |
1,179,013,186.14 |
1,126,970,917.81 |
1,978,553.01 |
54,020,821.34 |
| 2024-09-29 |
1,209,958,489.36 |
1,179,013,186.14 |
2,080,104.90 |
33,025,408.12 |
| 2024-06-29 |
1,244,264,802.36 |
1,209,958,489.36 |
810,064.24 |
35,116,377.24 |
| 2024-03-30 |
1,277,127,957.83 |
1,244,264,802.36 |
708,786.70 |
33,571,942.17 |
| 2023-12-30 |
1,307,319,992.77 |
1,277,127,957.83 |
438,393.98 |
30,630,428.92 |
| 2023-09-29 |
1,343,658,743.48 |
1,307,319,992.77 |
523,067.18 |
36,861,817.89 |
| 2023-06-29 |
1,389,239,626.54 |
1,343,658,743.48 |
2,825,594.75 |
48,406,477.81 |
| 2023-03-30 |
1,412,021,619.26 |
1,389,239,626.54 |
53,186,025.09 |
75,968,017.81 |
| 2022-12-30 |
1,439,689,496.00 |
1,412,021,619.26 |
40,029,156.52 |
67,697,033.26 |
| 2022-09-29 |
1,479,225,506.17 |
1,439,689,496.00 |
1,989,714.44 |
41,525,724.61 |
| 2022-06-29 |
1,513,816,573.13 |
1,479,225,506.17 |
1,568,867.40 |
36,159,934.36 |
| 2022-03-30 |
1,554,095,455.16 |
1,513,816,573.13 |
3,083,457.24 |
43,362,339.27 |
微信公众号
证券之星APP
基本资料
