大成均衡增长混合A(017764)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 |
110,789,329.59 |
73,383,878.76 |
102,940.18 |
37,508,391.01 |
| 2024-12-30 |
159,370,871.07 |
110,789,329.59 |
232,400.50 |
48,813,941.98 |
| 2024-09-29 |
178,411,931.42 |
159,370,871.07 |
51,452.65 |
19,092,513.00 |
| 2024-06-29 |
186,662,029.10 |
178,411,931.42 |
17,265.02 |
8,267,362.70 |
| 2024-03-30 |
203,598,583.33 |
186,662,029.10 |
88,900.05 |
17,025,454.28 |
| 2023-12-30 |
221,740,736.55 |
203,598,583.33 |
110,892.53 |
18,253,045.75 |
| 2023-09-29 |
249,049,882.23 |
221,740,736.55 |
76,044.76 |
27,385,190.44 |
| 2023-06-29 |
273,831,513.08 |
249,049,882.23 |
111,238.50 |
24,892,869.35 |
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