大成2020生命周期混合C(017739)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 |
856,829.33 |
255,908.07 |
352,252.14 |
953,173.40 |
| 2024-12-30 |
1,742,159.91 |
856,829.33 |
815,473.88 |
1,700,804.46 |
| 2024-09-29 |
1,747,825.19 |
1,742,159.91 |
16,795.27 |
22,460.55 |
| 2024-06-29 |
1,696,061.10 |
1,747,825.19 |
98,756.50 |
46,992.41 |
| 2024-03-30 |
1,669,677.98 |
1,696,061.10 |
57,016.72 |
30,633.60 |
| 2023-12-30 |
1,667,448.31 |
1,669,677.98 |
39,434.21 |
37,204.54 |
| 2023-09-29 |
1,688,915.05 |
1,667,448.31 |
45,653.73 |
67,120.47 |
| 2023-06-29 |
10,905.13 |
1,688,915.05 |
1,678,119.21 |
109.29 |
| 2023-03-30 |
- |
10,905.13 |
10,905.13 |
- |
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