大成成长回报六个月持有混合C(012474)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 |
24,439,727.70 |
23,537,610.31 |
79,165.40 |
981,282.79 |
| 2024-12-30 |
26,326,076.75 |
24,439,727.70 |
153,087.00 |
2,039,436.05 |
| 2024-09-29 |
27,192,459.36 |
26,326,076.75 |
53,535.94 |
919,918.55 |
| 2024-06-29 |
29,632,608.50 |
27,192,459.36 |
70,010.53 |
2,510,159.67 |
| 2024-03-30 |
30,060,310.98 |
29,632,608.50 |
406,729.12 |
834,431.60 |
| 2023-12-30 |
34,089,185.99 |
30,060,310.98 |
79,669.89 |
4,108,544.90 |
| 2023-09-29 |
36,849,518.55 |
34,089,185.99 |
161,616.07 |
2,921,948.63 |
| 2023-06-29 |
38,762,301.19 |
36,849,518.55 |
141,046.92 |
2,053,829.56 |
| 2023-03-30 |
40,925,168.49 |
38,762,301.19 |
271,950.93 |
2,434,818.23 |
| 2022-12-30 |
42,191,915.39 |
40,925,168.49 |
564,988.49 |
1,831,735.39 |
| 2022-09-29 |
45,629,154.72 |
42,191,915.39 |
2,145,697.90 |
5,582,937.23 |
| 2022-06-29 |
50,837,148.78 |
45,629,154.72 |
568,438.00 |
5,776,432.06 |
| 2022-03-30 |
58,535,135.93 |
50,837,148.78 |
1,495,432.89 |
9,193,420.04 |
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