大成消费主题混合C(017773)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 |
76,727,586.69 |
100,133,456.20 |
79,800,246.45 |
56,394,376.94 |
| 2024-09-29 |
75,523,514.89 |
76,727,586.69 |
13,894,098.50 |
12,690,026.70 |
| 2024-06-29 |
70,876,895.65 |
75,523,514.89 |
33,123,724.84 |
28,477,105.60 |
| 2024-03-30 |
96,326,857.68 |
70,876,895.65 |
21,731,406.19 |
47,181,368.22 |
| 2023-12-30 |
50,667,618.29 |
96,326,857.68 |
58,303,944.51 |
12,644,705.12 |
| 2023-09-29 |
94,171,845.25 |
50,667,618.29 |
31,440,518.91 |
74,944,745.87 |
| 2023-06-29 |
10,129,322.73 |
94,171,845.25 |
171,828,873.18 |
87,786,350.66 |
| 2023-03-30 |
- |
10,129,322.73 |
10,129,327.77 |
5.04 |
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