大成智惠量化多策略混合A(004209)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 |
9,543,372.10 |
10,857,721.63 |
1,626,805.72 |
312,456.19 |
| 2024-12-30 |
9,793,981.54 |
9,543,372.10 |
347,401.08 |
598,010.52 |
| 2024-09-29 |
9,786,948.13 |
9,793,981.54 |
151,056.43 |
144,023.02 |
| 2024-06-29 |
10,054,536.58 |
9,786,948.13 |
344,579.72 |
612,168.17 |
| 2024-03-30 |
10,322,872.49 |
10,054,536.58 |
156,052.59 |
424,388.50 |
| 2023-12-30 |
10,495,164.34 |
10,322,872.49 |
223,745.58 |
396,037.43 |
| 2023-09-29 |
71,837,217.02 |
10,495,164.34 |
523,861.56 |
61,865,914.24 |
| 2023-06-29 |
71,648,005.36 |
71,837,217.02 |
410,443.17 |
221,231.51 |
| 2023-03-30 |
72,650,527.64 |
71,648,005.36 |
671,355.07 |
1,673,877.35 |
| 2022-12-30 |
72,917,133.51 |
72,650,527.64 |
913,797.14 |
1,180,403.01 |
| 2022-09-29 |
97,936,891.25 |
72,917,133.51 |
1,796,103.26 |
26,815,861.00 |
| 2022-06-29 |
146,905,118.40 |
97,936,891.25 |
856,614.30 |
49,824,841.45 |
| 2022-03-30 |
146,793,325.73 |
146,905,118.40 |
1,794,936.20 |
1,683,143.53 |
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