大成聚优成长混合C(014225)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 |
240,403,022.62 |
297,819,007.62 |
105,625,521.71 |
48,209,536.71 |
| 2024-09-29 |
253,288,526.43 |
240,403,022.62 |
9,280,742.33 |
22,166,246.14 |
| 2024-06-29 |
273,268,758.45 |
253,288,526.43 |
18,526,203.77 |
38,506,435.79 |
| 2024-03-30 |
292,351,560.37 |
273,268,758.45 |
18,479,257.11 |
37,562,059.03 |
| 2023-12-30 |
299,143,826.42 |
292,351,560.37 |
20,648,335.99 |
27,440,602.04 |
| 2023-09-29 |
302,895,207.30 |
299,143,826.42 |
21,675,446.97 |
25,426,827.85 |
| 2023-06-29 |
331,837,266.54 |
302,895,207.30 |
18,420,178.51 |
47,362,237.75 |
| 2023-03-30 |
345,267,365.43 |
331,837,266.54 |
54,999,411.74 |
68,429,510.63 |
| 2022-12-30 |
348,776,689.92 |
345,267,365.43 |
40,852,082.85 |
44,361,407.34 |
| 2022-09-29 |
405,360,244.38 |
348,776,689.92 |
65,681,783.88 |
122,265,338.34 |
| 2022-06-29 |
473,493,434.37 |
405,360,244.38 |
144,029,390.14 |
212,162,580.13 |
| 2022-03-30 |
473,493,434.37 |
473,493,434.37 |
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