达诚价值先锋灵活配置C(011031)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 |
27,543,333.48 |
23,629,949.39 |
34,086,277.73 |
37,999,661.82 |
| 2024-09-29 |
28,341,178.16 |
27,543,333.48 |
33,648,175.89 |
34,446,020.57 |
| 2024-06-29 |
29,492,405.26 |
28,341,178.16 |
28,831,298.56 |
29,982,525.66 |
| 2024-03-30 |
30,584,255.60 |
29,492,405.26 |
32,818,126.28 |
33,909,976.62 |
| 2023-12-30 |
31,838,800.46 |
30,584,255.60 |
27,747,993.14 |
29,002,538.00 |
| 2023-09-29 |
32,954,988.05 |
31,838,800.46 |
22,873,710.16 |
23,989,897.75 |
| 2023-06-29 |
34,552,661.12 |
32,954,988.05 |
21,967,646.69 |
23,565,319.76 |
| 2023-03-30 |
35,411,260.43 |
34,552,661.12 |
4,222,744.78 |
5,081,344.09 |
| 2022-12-30 |
36,272,711.01 |
35,411,260.43 |
16,432,768.95 |
17,294,219.53 |
| 2022-09-29 |
41,047,536.84 |
36,272,711.01 |
486,541.23 |
5,261,367.06 |
| 2022-06-29 |
38,654,722.27 |
41,047,536.84 |
4,788,984.49 |
2,396,169.92 |
| 2022-03-30 |
39,832,184.17 |
38,654,722.27 |
760,382.58 |
1,937,844.48 |
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