达诚成长先锋混合A(010301)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 |
44,694,744.74 |
39,393,285.76 |
34,042.36 |
5,335,501.34 |
| 2024-09-29 |
46,213,815.61 |
44,694,744.74 |
19,776.19 |
1,538,847.06 |
| 2024-06-29 |
47,564,319.23 |
46,213,815.61 |
54,905.27 |
1,405,408.89 |
| 2024-03-30 |
49,453,740.78 |
47,564,319.23 |
35,580.55 |
1,925,002.10 |
| 2023-12-30 |
52,012,761.10 |
49,453,740.78 |
56,689.11 |
2,615,709.43 |
| 2023-09-29 |
54,754,482.78 |
52,012,761.10 |
187,070.41 |
2,928,792.09 |
| 2023-06-29 |
56,457,085.69 |
54,754,482.78 |
116,608.72 |
1,819,211.63 |
| 2023-03-30 |
59,325,227.96 |
56,457,085.69 |
295,903.49 |
3,164,045.76 |
| 2022-12-30 |
60,288,087.76 |
59,325,227.96 |
435,641.94 |
1,398,501.74 |
| 2022-09-29 |
63,771,872.72 |
60,288,087.76 |
282,343.36 |
3,766,128.32 |
| 2022-06-29 |
65,749,312.52 |
63,771,872.72 |
496,720.48 |
2,474,160.28 |
| 2022-03-30 |
69,434,703.55 |
65,749,312.52 |
2,660,472.15 |
6,345,863.18 |
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