大成至诚鑫选混合C(017182)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 |
45,660,892.29 |
36,453,194.80 |
1,602,812.67 |
10,810,510.16 |
| 2024-12-30 |
49,153,344.04 |
45,660,892.29 |
448,651.22 |
3,941,102.97 |
| 2024-09-29 |
49,594,565.40 |
49,153,344.04 |
568,327.76 |
1,009,549.12 |
| 2024-06-29 |
67,297,251.45 |
49,594,565.40 |
1,961,549.73 |
19,664,235.78 |
| 2024-03-30 |
81,453,386.52 |
67,297,251.45 |
179,433.33 |
14,335,568.40 |
| 2023-12-30 |
99,541,274.91 |
81,453,386.52 |
208,352.42 |
18,296,240.81 |
| 2023-09-29 |
100,733,028.57 |
99,541,274.91 |
34,001.04 |
1,225,754.70 |
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