大成核心价值甄选混合C(010930)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 |
299,917,424.94 |
189,900,114.48 |
28,203,706.14 |
138,221,016.60 |
| 2024-12-30 |
217,718,100.27 |
299,917,424.94 |
212,402,671.98 |
130,203,347.31 |
| 2024-09-29 |
235,873,043.64 |
217,718,100.27 |
141,755,386.29 |
159,910,329.66 |
| 2024-06-29 |
250,160,607.13 |
235,873,043.64 |
68,014,601.14 |
82,302,164.63 |
| 2024-03-30 |
66,424,022.08 |
250,160,607.13 |
197,018,024.98 |
13,281,439.93 |
| 2023-12-30 |
95,423,951.36 |
66,424,022.08 |
3,987,102.70 |
32,987,031.98 |
| 2023-09-29 |
86,378,101.06 |
95,423,951.36 |
18,019,886.48 |
8,974,036.18 |
| 2023-06-29 |
87,369,035.69 |
86,378,101.06 |
10,504,264.09 |
11,495,198.72 |
| 2023-03-30 |
81,712,344.98 |
87,369,035.69 |
26,660,742.73 |
21,004,052.02 |
| 2022-12-30 |
78,494,040.05 |
81,712,344.98 |
7,922,844.17 |
4,704,539.24 |
| 2022-09-29 |
84,034,368.12 |
78,494,040.05 |
2,340,777.66 |
7,881,105.73 |
| 2022-06-29 |
87,444,335.50 |
84,034,368.12 |
4,505,925.60 |
7,915,892.98 |
| 2022-03-30 |
100,848,869.78 |
87,444,335.50 |
18,328,888.23 |
31,733,422.51 |
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