达诚价值先锋灵活配置A(011030)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 |
22,471,186.11 |
21,086,550.48 |
138,708.65 |
1,523,344.28 |
| 2024-09-29 |
22,877,203.17 |
22,471,186.11 |
1,859.77 |
407,876.83 |
| 2024-06-29 |
24,313,021.04 |
22,877,203.17 |
3,075.81 |
1,438,893.68 |
| 2024-03-30 |
25,164,485.56 |
24,313,021.04 |
16,535.49 |
868,000.01 |
| 2023-12-30 |
26,416,357.34 |
25,164,485.56 |
2,555.06 |
1,254,426.84 |
| 2023-09-29 |
28,305,821.51 |
26,416,357.34 |
14,191.50 |
1,903,655.67 |
| 2023-06-29 |
29,219,281.02 |
28,305,821.51 |
312,143.52 |
1,225,603.03 |
| 2023-03-30 |
30,721,445.17 |
29,219,281.02 |
10,460,820.08 |
11,962,984.23 |
| 2022-12-30 |
31,942,480.62 |
30,721,445.17 |
43,128.53 |
1,264,163.98 |
| 2022-09-29 |
33,632,919.92 |
31,942,480.62 |
74,631.42 |
1,765,070.72 |
| 2022-06-29 |
33,921,693.10 |
33,632,919.92 |
676,851.26 |
965,624.44 |
| 2022-03-30 |
34,636,674.51 |
33,921,693.10 |
242,827.88 |
957,809.29 |
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
