大成策略回报混合C(018225)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 |
640,690,231.79 |
460,496,829.45 |
203,828,697.81 |
384,022,100.15 |
| 2024-12-30 |
716,593,170.42 |
640,690,231.79 |
228,754,410.58 |
304,657,349.21 |
| 2024-09-29 |
805,093,223.04 |
716,593,170.42 |
64,301,691.34 |
152,801,743.96 |
| 2024-06-29 |
800,648,589.94 |
805,093,223.04 |
309,041,248.17 |
304,596,615.07 |
| 2024-03-30 |
668,131,558.09 |
800,648,589.94 |
378,085,266.81 |
245,568,234.96 |
| 2023-12-30 |
523,576,041.52 |
668,131,558.09 |
389,510,077.44 |
244,954,560.87 |
| 2023-09-29 |
76,356,373.62 |
523,576,041.52 |
615,859,263.72 |
168,639,595.82 |
| 2023-06-29 |
- |
76,356,373.62 |
91,907,346.42 |
15,550,972.80 |
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