大成竞争优势混合C(018413)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 |
443,898,318.94 |
494,031,379.07 |
191,668,817.16 |
141,535,757.03 |
| 2024-09-29 |
342,385,157.95 |
443,898,318.94 |
192,596,123.32 |
91,082,962.33 |
| 2024-06-29 |
282,504,638.97 |
342,385,157.95 |
131,882,849.62 |
72,002,330.64 |
| 2024-03-30 |
134,764,212.75 |
282,504,638.97 |
196,164,663.86 |
48,424,237.64 |
| 2023-12-30 |
156,912,830.52 |
134,764,212.75 |
23,464,135.43 |
45,612,753.20 |
| 2023-09-29 |
153,654,488.50 |
156,912,830.52 |
100,686,173.06 |
97,427,831.04 |
| 2023-06-29 |
- |
153,654,488.50 |
154,334,565.21 |
680,076.71 |
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