大成均衡增长混合C(017765)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 |
5,378,800.00 |
2,909,807.12 |
7,446.84 |
2,476,439.72 |
| 2024-12-30 |
6,986,984.02 |
5,378,800.00 |
183,890.76 |
1,792,074.78 |
| 2024-09-29 |
7,370,681.87 |
6,986,984.02 |
22,908.28 |
406,606.13 |
| 2024-06-29 |
7,529,064.92 |
7,370,681.87 |
9,304.19 |
167,687.24 |
| 2024-03-30 |
8,927,507.99 |
7,529,064.92 |
6,930.64 |
1,405,373.71 |
| 2023-12-30 |
10,730,224.55 |
8,927,507.99 |
32,909.79 |
1,835,626.35 |
| 2023-09-29 |
13,215,223.00 |
10,730,224.55 |
59,989.77 |
2,544,988.22 |
| 2023-06-29 |
57,960,244.01 |
13,215,223.00 |
40,900.10 |
44,785,921.11 |
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