大成匠心卓越三年持有混合C(013854)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 |
57,033,740.25 |
73,439,524.63 |
16,405,784.38 |
- |
| 2024-12-30 |
55,552,717.33 |
57,033,740.25 |
1,481,022.92 |
- |
| 2024-09-29 |
53,252,270.09 |
55,552,717.33 |
2,300,447.24 |
- |
| 2024-06-29 |
47,782,176.60 |
53,252,270.09 |
5,470,093.49 |
- |
| 2024-03-30 |
47,097,035.42 |
47,782,176.60 |
685,141.18 |
- |
| 2023-12-30 |
45,655,290.81 |
47,097,035.42 |
1,441,744.61 |
- |
| 2023-09-29 |
38,890,940.80 |
45,655,290.81 |
6,764,350.01 |
- |
| 2023-06-29 |
36,020,969.11 |
38,890,940.80 |
2,869,971.69 |
- |
| 2023-03-30 |
29,525,371.07 |
36,020,969.11 |
6,495,598.04 |
- |
| 2022-12-30 |
29,258,558.16 |
29,525,371.07 |
266,812.91 |
- |
| 2022-09-29 |
29,248,160.26 |
29,258,558.16 |
10,397.90 |
- |
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