大成积极成长混合C(018461)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 |
221,632.82 |
376,759.98 |
373,103.35 |
217,976.19 |
2024-12-30 |
78,652.67 |
221,632.82 |
644,221.39 |
501,241.24 |
2024-09-29 |
60,793.93 |
78,652.67 |
20,067.15 |
2,208.41 |
2024-06-29 |
75,209.70 |
60,793.93 |
28,485.58 |
42,901.35 |
2024-03-30 |
27,474.85 |
75,209.70 |
58,502.55 |
10,767.70 |
2023-12-30 |
17,573.11 |
27,474.85 |
12,384.76 |
2,483.02 |
2023-09-29 |
49,094.90 |
17,573.11 |
5,654.64 |
37,176.43 |
2023-06-29 |
- |
49,094.90 |
60,410.38 |
11,315.48 |
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