大成企业能力驱动混合C(010179)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 |
239,524,306.94 |
116,007,253.42 |
8,626,336.97 |
132,143,390.49 |
| 2024-09-29 |
197,328,899.47 |
239,524,306.94 |
55,275,921.60 |
13,080,514.13 |
| 2024-06-29 |
138,544,864.76 |
197,328,899.47 |
75,037,224.88 |
16,253,190.17 |
| 2024-03-30 |
139,223,738.16 |
138,544,864.76 |
10,288,397.91 |
10,967,271.31 |
| 2023-12-30 |
154,470,398.04 |
139,223,738.16 |
963,108.73 |
16,209,768.61 |
| 2023-09-29 |
75,945,454.79 |
154,470,398.04 |
84,743,135.79 |
6,218,192.54 |
| 2023-06-29 |
77,026,056.59 |
75,945,454.79 |
1,789,946.33 |
2,870,548.13 |
| 2023-03-30 |
77,598,299.54 |
77,026,056.59 |
1,348,696.89 |
1,920,939.84 |
| 2022-12-30 |
79,182,607.21 |
77,598,299.54 |
1,714,556.91 |
3,298,864.58 |
| 2022-09-29 |
81,185,938.96 |
79,182,607.21 |
2,123,357.96 |
4,126,689.71 |
| 2022-06-29 |
86,417,108.32 |
81,185,938.96 |
1,188,185.77 |
6,419,355.13 |
| 2022-03-30 |
87,350,626.10 |
86,417,108.32 |
18,638,807.66 |
19,572,325.44 |
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