达诚宜创精选混合A(011097)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 |
72,678,610.20 |
66,626,686.15 |
502,800.41 |
6,554,724.46 |
| 2024-09-29 |
75,895,698.25 |
72,678,610.20 |
77,198.37 |
3,294,286.42 |
| 2024-06-29 |
79,221,341.84 |
75,895,698.25 |
26,648.87 |
3,352,292.46 |
| 2024-03-30 |
82,152,152.34 |
79,221,341.84 |
21,697.46 |
2,952,507.96 |
| 2023-12-30 |
88,761,213.44 |
82,152,152.34 |
26,091.91 |
6,635,153.01 |
| 2023-09-29 |
92,669,994.28 |
88,761,213.44 |
101,172.48 |
4,009,953.32 |
| 2023-06-29 |
96,417,867.96 |
92,669,994.28 |
129,296.60 |
3,877,170.28 |
| 2023-03-30 |
101,168,965.51 |
96,417,867.96 |
266,712.48 |
5,017,810.03 |
| 2022-12-30 |
105,158,540.96 |
101,168,965.51 |
167,099.72 |
4,156,675.17 |
| 2022-09-29 |
110,316,499.42 |
105,158,540.96 |
268,367.61 |
5,426,326.07 |
| 2022-06-29 |
126,124,603.47 |
110,316,499.42 |
228,800.71 |
16,036,904.76 |
| 2022-03-30 |
136,153,599.55 |
126,124,603.47 |
1,031,906.25 |
11,060,902.33 |
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