大成积极成长混合A(519017)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 |
1,015,498,295.11 |
999,786,677.53 |
14,481,931.12 |
30,193,548.70 |
| 2024-09-29 |
1,021,730,590.45 |
1,015,498,295.11 |
4,967,477.18 |
11,199,772.52 |
| 2024-06-29 |
1,029,304,188.49 |
1,021,730,590.45 |
4,380,940.89 |
11,954,538.93 |
| 2024-03-30 |
1,032,536,654.02 |
1,029,304,188.49 |
10,902,032.21 |
14,134,497.74 |
| 2023-12-30 |
1,045,695,152.48 |
1,032,536,654.02 |
7,322,230.97 |
20,480,729.43 |
| 2023-09-29 |
1,051,608,403.52 |
1,045,695,152.48 |
7,463,522.51 |
13,376,773.55 |
| 2023-06-29 |
1,057,498,252.56 |
1,051,608,403.52 |
10,553,647.92 |
16,443,496.96 |
| 2023-03-30 |
1,083,735,639.25 |
1,057,498,252.56 |
17,947,963.68 |
44,185,350.37 |
| 2022-12-30 |
1,075,191,493.49 |
1,083,735,639.25 |
21,388,960.92 |
12,844,815.16 |
| 2022-09-29 |
1,075,765,070.77 |
1,075,191,493.49 |
47,283,999.09 |
47,857,576.37 |
| 2022-06-29 |
1,315,670,886.79 |
1,075,765,070.77 |
31,006,425.49 |
270,912,241.51 |
| 2022-03-30 |
1,046,497,251.99 |
1,315,670,886.79 |
288,773,807.70 |
19,600,172.90 |
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