大成专精特新混合C(014652)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 |
9,000,456.35 |
8,480,376.11 |
514,931.19 |
1,035,011.43 |
| 2024-12-30 |
9,572,912.15 |
9,000,456.35 |
1,514,348.12 |
2,086,803.92 |
| 2024-09-29 |
9,348,229.24 |
9,572,912.15 |
659,059.13 |
434,376.22 |
| 2024-06-29 |
9,813,577.02 |
9,348,229.24 |
381,036.75 |
846,384.53 |
| 2024-03-30 |
10,264,557.66 |
9,813,577.02 |
453,429.47 |
904,410.11 |
| 2023-12-30 |
10,364,739.80 |
10,264,557.66 |
686,272.09 |
786,454.23 |
| 2023-09-29 |
10,338,448.69 |
10,364,739.80 |
760,991.67 |
734,700.56 |
| 2023-06-29 |
10,959,597.18 |
10,338,448.69 |
1,247,626.35 |
1,868,774.84 |
| 2023-03-30 |
14,434,781.52 |
10,959,597.18 |
1,280,364.73 |
4,755,549.07 |
| 2022-12-30 |
16,107,470.06 |
14,434,781.52 |
2,563,265.77 |
4,235,954.31 |
| 2022-09-29 |
23,268,355.67 |
16,107,470.06 |
21,449,162.60 |
28,610,048.21 |
| 2022-06-29 |
34,443,693.42 |
23,268,355.67 |
1,604,241.50 |
12,779,579.25 |
| 2022-03-30 |
104,023,595.07 |
34,443,693.42 |
14,766,157.69 |
84,346,059.34 |
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