大成优质精选混合C(014312)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 |
3,791,067.06 |
3,772,737.22 |
136,258.43 |
154,588.27 |
| 2024-12-30 |
3,926,591.66 |
3,791,067.06 |
110,408.67 |
245,933.27 |
| 2024-09-29 |
4,132,921.97 |
3,926,591.66 |
21,593.77 |
227,924.08 |
| 2024-06-29 |
4,226,009.12 |
4,132,921.97 |
54,210.76 |
147,297.91 |
| 2024-03-30 |
4,429,152.08 |
4,226,009.12 |
801,061.65 |
1,004,204.61 |
| 2023-12-30 |
4,525,829.91 |
4,429,152.08 |
248,778.69 |
345,456.52 |
| 2023-09-29 |
5,418,854.03 |
4,525,829.91 |
322,341.70 |
1,215,365.82 |
| 2023-06-29 |
6,239,136.24 |
5,418,854.03 |
804,559.85 |
1,624,842.06 |
| 2023-03-30 |
6,858,247.62 |
6,239,136.24 |
343,723.99 |
962,835.37 |
| 2022-12-30 |
7,566,385.13 |
6,858,247.62 |
708,224.91 |
1,416,362.42 |
| 2022-09-29 |
7,894,160.64 |
7,566,385.13 |
242,658.86 |
570,434.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
