达诚宜创精选混合C(011098)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 |
21,535,709.82 |
20,396,221.13 |
330,142.77 |
1,469,631.46 |
| 2024-09-29 |
22,159,810.32 |
21,535,709.82 |
231,988.50 |
856,089.00 |
| 2024-06-29 |
22,487,586.52 |
22,159,810.32 |
203,174.53 |
530,950.73 |
| 2024-03-30 |
22,991,173.57 |
22,487,586.52 |
78,242.04 |
581,829.09 |
| 2023-12-30 |
23,173,651.46 |
22,991,173.57 |
113,454.33 |
295,932.22 |
| 2023-09-29 |
24,371,060.99 |
23,173,651.46 |
137,409.15 |
1,334,818.68 |
| 2023-06-29 |
24,936,127.92 |
24,371,060.99 |
292,993.02 |
858,059.95 |
| 2023-03-30 |
26,142,281.96 |
24,936,127.92 |
108,098.53 |
1,314,252.57 |
| 2022-12-30 |
27,344,000.02 |
26,142,281.96 |
194,530.53 |
1,396,248.59 |
| 2022-09-29 |
27,974,254.40 |
27,344,000.02 |
256,844.40 |
887,098.78 |
| 2022-06-29 |
28,818,574.12 |
27,974,254.40 |
241,397.81 |
1,085,717.53 |
| 2022-03-30 |
30,324,240.12 |
28,818,574.12 |
794,675.93 |
2,300,341.93 |
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