大成趋势回报灵活配置混合A(002383)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 |
15,227,415.77 |
15,716,533.30 |
1,075,019.74 |
585,902.21 |
| 2024-12-30 |
15,927,258.83 |
15,227,415.77 |
1,110,668.88 |
1,810,511.94 |
| 2024-09-29 |
15,732,764.34 |
15,927,258.83 |
704,136.97 |
509,642.48 |
| 2024-06-29 |
14,590,964.58 |
15,732,764.34 |
1,642,240.86 |
500,441.10 |
| 2024-03-30 |
14,027,367.88 |
14,590,964.58 |
1,243,298.09 |
679,701.39 |
| 2023-12-30 |
18,734,407.13 |
14,027,367.88 |
78,013.22 |
4,785,052.47 |
| 2023-09-29 |
14,196,386.34 |
18,734,407.13 |
4,739,483.94 |
201,463.15 |
| 2023-06-29 |
13,668,242.36 |
14,196,386.34 |
829,250.96 |
301,106.98 |
| 2023-03-30 |
11,055,688.00 |
13,668,242.36 |
3,177,379.45 |
564,825.09 |
| 2022-12-30 |
113,229,406.26 |
11,055,688.00 |
3,563,233.76 |
105,736,952.02 |
| 2022-09-29 |
185,043,467.00 |
113,229,406.26 |
7,289,381.71 |
79,103,442.45 |
| 2022-06-29 |
313,842,708.86 |
185,043,467.00 |
63,330.50 |
128,862,572.36 |
| 2022-03-30 |
343,518,813.47 |
313,842,708.86 |
39,539,249.73 |
69,215,354.34 |
微信公众号
证券之星APP
基本资料
