大成中证红利指数A(090010)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 |
1,089,786,857.08 |
1,134,610,092.75 |
118,475,929.41 |
73,652,693.74 |
| 2024-12-30 |
1,264,154,688.48 |
1,089,786,857.08 |
69,720,250.49 |
244,088,081.89 |
| 2024-09-29 |
1,493,881,031.50 |
1,264,154,688.48 |
59,108,505.68 |
288,834,848.70 |
| 2024-06-29 |
1,290,890,458.58 |
1,493,881,031.50 |
294,212,153.85 |
91,221,580.93 |
| 2024-03-30 |
1,247,510,809.22 |
1,290,890,458.58 |
176,060,414.12 |
132,680,764.76 |
| 2023-12-30 |
1,338,580,936.95 |
1,247,510,809.22 |
67,930,709.40 |
159,000,837.13 |
| 2023-09-29 |
1,168,728,981.82 |
1,338,580,936.95 |
261,468,465.32 |
91,616,510.19 |
| 2023-06-29 |
1,219,844,506.29 |
1,168,728,981.82 |
132,999,663.12 |
184,115,187.59 |
| 2023-03-30 |
1,252,324,831.99 |
1,219,844,506.29 |
107,692,255.50 |
140,172,581.20 |
| 2022-12-30 |
1,245,451,122.95 |
1,252,324,831.99 |
136,978,576.85 |
130,104,867.81 |
| 2022-09-29 |
1,302,926,374.46 |
1,245,451,122.95 |
106,426,661.68 |
163,901,913.19 |
| 2022-06-29 |
1,399,684,564.94 |
1,302,926,374.46 |
144,109,893.46 |
240,868,083.94 |
| 2022-03-30 |
1,381,050,593.33 |
1,399,684,564.94 |
229,541,069.80 |
210,907,098.19 |
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