大成中小盘混合(LOF)C(011159)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 |
494,658.51 |
445,755.74 |
48,305.33 |
97,208.10 |
| 2024-12-30 |
12,615,208.09 |
494,658.51 |
93,814.06 |
12,214,363.64 |
| 2024-09-29 |
23,676,324.33 |
12,615,208.09 |
18,442.05 |
11,079,558.29 |
| 2024-06-29 |
30,489,506.08 |
23,676,324.33 |
49,817.40 |
6,862,999.15 |
| 2024-03-30 |
34,210,788.04 |
30,489,506.08 |
129,184.03 |
3,850,465.99 |
| 2023-12-30 |
52,295,221.42 |
34,210,788.04 |
3,820,033.41 |
21,904,466.79 |
| 2023-09-29 |
66,461,353.36 |
52,295,221.42 |
14,433,586.95 |
28,599,718.89 |
| 2023-06-29 |
68,779,104.25 |
66,461,353.36 |
782,819.42 |
3,100,570.31 |
| 2023-03-30 |
245,760,053.53 |
68,779,104.25 |
4,105,815.50 |
181,086,764.78 |
| 2022-12-30 |
356,080.44 |
245,760,053.53 |
245,552,342.84 |
148,369.75 |
| 2022-09-29 |
226,695.61 |
356,080.44 |
415,335.00 |
285,950.17 |
| 2022-06-29 |
249,413.06 |
226,695.61 |
129,947.27 |
152,664.72 |
| 2022-03-30 |
2,666,745.32 |
249,413.06 |
176,922.77 |
2,594,255.03 |
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