大成行业轮动混合A(090009)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) |
| 2025-03-30 |
37,753,616.56 |
37,063,704.10 |
340,573.01 |
1,030,485.47 |
| 2024-12-30 |
38,851,121.86 |
37,753,616.56 |
758,618.21 |
1,856,123.51 |
| 2024-09-29 |
39,233,549.52 |
38,851,121.86 |
207,137.28 |
589,564.94 |
| 2024-06-29 |
39,380,429.06 |
39,233,549.52 |
240,196.73 |
387,076.27 |
| 2024-03-30 |
40,241,444.97 |
39,380,429.06 |
348,053.05 |
1,209,068.96 |
| 2023-12-30 |
40,298,443.41 |
40,241,444.97 |
326,850.00 |
383,848.44 |
| 2023-09-29 |
40,723,018.76 |
40,298,443.41 |
433,916.52 |
858,491.87 |
| 2023-06-29 |
41,538,045.46 |
40,723,018.76 |
594,503.33 |
1,409,530.03 |
| 2023-03-30 |
41,918,948.40 |
41,538,045.46 |
584,254.21 |
965,157.15 |
| 2022-12-30 |
42,021,228.63 |
41,918,948.40 |
845,221.25 |
947,501.48 |
| 2022-09-29 |
43,046,193.80 |
42,021,228.63 |
897,761.04 |
1,922,726.21 |
| 2022-06-29 |
51,409,849.28 |
43,046,193.80 |
1,698,826.01 |
10,062,481.49 |
| 2022-03-30 |
44,921,810.66 |
51,409,849.28 |
10,058,913.01 |
3,570,874.39 |
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