大成科技创新混合C(008989)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 |
69,033,756.88 |
112,130,693.03 |
57,597,148.35 |
14,500,212.20 |
| 2024-12-30 |
64,244,905.25 |
69,033,756.88 |
15,904,955.26 |
11,116,103.63 |
| 2024-09-29 |
170,572,153.62 |
64,244,905.25 |
3,403,736.61 |
109,730,984.98 |
| 2024-06-29 |
172,625,213.33 |
170,572,153.62 |
2,243,909.71 |
4,296,969.42 |
| 2024-03-30 |
176,631,209.12 |
172,625,213.33 |
5,475,673.88 |
9,481,669.67 |
| 2023-12-30 |
76,213,337.22 |
176,631,209.12 |
107,846,303.69 |
7,428,431.79 |
| 2023-09-29 |
84,098,798.35 |
76,213,337.22 |
13,562,755.45 |
21,448,216.58 |
| 2023-06-29 |
79,548,352.58 |
84,098,798.35 |
34,607,599.40 |
30,057,153.63 |
| 2023-03-30 |
79,944,167.93 |
79,548,352.58 |
8,472,483.90 |
8,868,299.25 |
| 2022-12-30 |
79,366,623.32 |
79,944,167.93 |
6,042,577.69 |
5,465,033.08 |
| 2022-09-29 |
81,915,314.66 |
79,366,623.32 |
7,194,094.86 |
9,742,786.20 |
| 2022-06-29 |
85,498,708.31 |
81,915,314.66 |
8,580,185.79 |
12,163,579.44 |
| 2022-03-30 |
88,498,547.71 |
85,498,708.31 |
11,748,631.05 |
14,748,470.45 |
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