大成多策略混合(LOF)C(016062)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 |
189,978,568.83 |
125,456,272.67 |
48,405,614.45 |
112,927,910.61 |
| 2024-12-30 |
199,975,394.89 |
189,978,568.83 |
10,130,804.13 |
20,127,630.19 |
| 2024-09-29 |
286,959,471.91 |
199,975,394.89 |
31,267,907.02 |
118,251,984.04 |
| 2024-06-29 |
316,899,496.74 |
286,959,471.91 |
121,702,119.06 |
151,642,143.89 |
| 2024-03-30 |
354,518,775.74 |
316,899,496.74 |
64,095,915.75 |
101,715,194.75 |
| 2023-12-30 |
440,654,748.33 |
354,518,775.74 |
37,215,999.24 |
123,351,971.83 |
| 2023-09-29 |
698,177,303.55 |
440,654,748.33 |
56,806,191.22 |
314,328,746.44 |
| 2023-06-29 |
394,454,339.97 |
698,177,303.55 |
403,317,815.10 |
99,594,851.52 |
| 2023-03-30 |
455,018,602.33 |
394,454,339.97 |
279,748,461.84 |
340,312,724.20 |
| 2022-12-30 |
105,248,758.16 |
455,018,602.33 |
464,327,239.06 |
114,557,394.89 |
| 2022-09-29 |
- |
105,248,758.16 |
107,327,386.76 |
2,078,628.60 |
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