大成致远优势一年持有期混合C(013464)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 |
6,720,604.10 |
7,405,473.04 |
1,354,524.11 |
669,655.17 |
| 2024-12-30 |
9,749,834.96 |
6,720,604.10 |
568,742.60 |
3,597,973.46 |
| 2024-09-29 |
11,322,373.43 |
9,749,834.96 |
160,465.54 |
1,733,004.01 |
| 2024-06-29 |
12,829,362.97 |
11,322,373.43 |
90,678.56 |
1,597,668.10 |
| 2024-03-30 |
13,211,422.02 |
12,829,362.97 |
314,813.58 |
696,872.63 |
| 2023-12-30 |
13,436,191.99 |
13,211,422.02 |
321,003.97 |
545,773.94 |
| 2023-09-29 |
11,289,557.60 |
13,436,191.99 |
2,699,947.45 |
553,313.06 |
| 2023-06-29 |
10,134,025.64 |
11,289,557.60 |
2,334,300.24 |
1,178,768.28 |
| 2023-03-30 |
12,916,610.04 |
10,134,025.64 |
858,379.24 |
3,640,963.64 |
| 2022-12-30 |
17,703,797.61 |
12,916,610.04 |
340,067.72 |
5,127,255.29 |
| 2022-09-29 |
17,625,066.32 |
17,703,797.61 |
78,731.29 |
- |
| 2022-06-29 |
17,579,029.55 |
17,625,066.32 |
46,036.77 |
- |
| 2022-03-30 |
17,239,605.52 |
17,579,029.55 |
339,424.03 |
- |
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