大成消费机遇混合C(016288)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 |
9,154,473.32 |
8,806,411.00 |
1,181,313.45 |
1,529,375.77 |
| 2024-12-30 |
10,137,367.78 |
9,154,473.32 |
1,054,912.78 |
2,037,807.24 |
| 2024-09-29 |
10,671,598.42 |
10,137,367.78 |
342,166.61 |
876,397.25 |
| 2024-06-29 |
11,843,983.78 |
10,671,598.42 |
1,225,111.22 |
2,397,496.58 |
| 2024-03-30 |
12,845,034.15 |
11,843,983.78 |
583,537.19 |
1,584,587.56 |
| 2023-12-30 |
14,063,354.93 |
12,845,034.15 |
337,424.94 |
1,555,745.72 |
| 2023-09-29 |
14,661,357.13 |
14,063,354.93 |
442,354.60 |
1,040,356.80 |
| 2023-06-29 |
16,915,485.37 |
14,661,357.13 |
1,176,221.13 |
3,430,349.37 |
| 2023-03-30 |
35,584,263.53 |
16,915,485.37 |
5,545,919.21 |
24,214,697.37 |
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