大成民稳增长混合C(008847)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) |
| 2024-12-30 |
38,625,917.70 |
40,040,535.18 |
33,857,854.02 |
32,443,236.54 |
| 2024-09-29 |
47,783,000.23 |
38,625,917.70 |
18,975,054.69 |
28,132,137.22 |
| 2024-06-29 |
26,672,619.34 |
47,783,000.23 |
23,994,274.61 |
2,883,893.72 |
| 2024-03-30 |
24,673,382.73 |
26,672,619.34 |
11,738,900.51 |
9,739,663.90 |
| 2023-12-30 |
90,069,124.50 |
24,673,382.73 |
1,526,059.62 |
66,921,801.39 |
| 2023-09-29 |
64,022,529.52 |
90,069,124.50 |
45,647,808.58 |
19,601,213.60 |
| 2023-06-29 |
36,693,979.73 |
64,022,529.52 |
43,438,620.54 |
16,110,070.75 |
| 2023-03-30 |
17,606,843.24 |
36,693,979.73 |
23,899,968.84 |
4,812,832.35 |
| 2022-12-30 |
30,088,274.31 |
17,606,843.24 |
16,226,031.71 |
28,707,462.78 |
| 2022-09-29 |
26,878,565.78 |
30,088,274.31 |
9,467,034.76 |
6,257,326.23 |
| 2022-06-29 |
50,293,761.63 |
26,878,565.78 |
4,459,245.87 |
27,874,441.72 |
| 2022-03-30 |
62,910,976.83 |
50,293,761.63 |
716,965.20 |
13,334,180.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
