大成精选增值混合C(019183)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 |
18,060,007.62 |
15,979,523.31 |
1,305,353.81 |
3,385,838.12 |
| 2024-12-30 |
21,412,170.91 |
18,060,007.62 |
539,110.01 |
3,891,273.30 |
| 2024-09-29 |
7,254,975.92 |
21,412,170.91 |
20,475,848.24 |
6,318,653.25 |
| 2024-06-29 |
18,372,750.64 |
7,254,975.92 |
3,842,230.82 |
14,960,005.54 |
| 2024-03-30 |
146,758.81 |
18,372,750.64 |
18,448,061.10 |
222,069.27 |
| 2023-12-30 |
1,676,175.16 |
146,758.81 |
200,790.42 |
1,730,206.77 |
| 2023-09-29 |
- |
1,676,175.16 |
1,682,771.21 |
6,596.05 |
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