大成竞争优势混合A(090013)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 |
1,844,075,178.23 |
1,863,824,866.85 |
315,227,981.61 |
295,478,292.99 |
| 2024-12-30 |
1,479,173,320.24 |
1,844,075,178.23 |
699,221,787.24 |
334,319,929.25 |
| 2024-09-29 |
1,592,502,461.58 |
1,479,173,320.24 |
84,732,327.49 |
198,061,468.83 |
| 2024-06-29 |
1,599,187,296.77 |
1,592,502,461.58 |
94,513,672.32 |
101,198,507.51 |
| 2024-03-30 |
1,738,515,009.95 |
1,599,187,296.77 |
129,988,905.75 |
269,316,618.93 |
| 2023-12-30 |
1,960,118,462.51 |
1,738,515,009.95 |
67,413,336.95 |
289,016,789.51 |
| 2023-09-29 |
1,818,952,599.01 |
1,960,118,462.51 |
232,751,156.71 |
91,585,293.21 |
| 2023-06-29 |
541,980,111.59 |
1,818,952,599.01 |
1,342,627,114.27 |
65,654,626.85 |
| 2023-03-30 |
531,857,308.99 |
541,980,111.59 |
148,153,648.16 |
138,030,845.56 |
| 2022-12-30 |
484,802,555.72 |
531,857,308.99 |
88,698,555.49 |
41,643,802.22 |
| 2022-09-29 |
420,525,669.84 |
484,802,555.72 |
91,485,950.27 |
27,209,064.39 |
| 2022-06-29 |
392,609,579.78 |
420,525,669.84 |
71,531,643.58 |
43,615,553.52 |
| 2022-03-30 |
241,770,330.54 |
392,609,579.78 |
179,371,664.47 |
28,532,415.23 |
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