大成新锐产业混合C(018460)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 |
8,732,403.00 |
11,628,126.78 |
8,314,998.53 |
5,419,274.75 |
| 2024-12-30 |
31,495,173.56 |
8,732,403.00 |
6,468,754.44 |
29,231,525.00 |
| 2024-09-29 |
22,711,191.44 |
31,495,173.56 |
12,428,762.89 |
3,644,780.77 |
| 2024-06-29 |
7,542,492.22 |
22,711,191.44 |
26,098,890.27 |
10,930,191.05 |
| 2024-03-30 |
3,105,521.40 |
7,542,492.22 |
5,982,538.81 |
1,545,567.99 |
| 2023-12-30 |
3,047,294.14 |
3,105,521.40 |
1,030,760.78 |
972,533.52 |
| 2023-09-29 |
263,602.17 |
3,047,294.14 |
3,863,769.14 |
1,080,077.17 |
| 2023-06-29 |
- |
263,602.17 |
264,267.21 |
665.04 |
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