大成互联网思维混合C(018454)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 |
661,210,126.41 |
522,921,950.47 |
348,881,701.97 |
487,169,877.91 |
| 2024-09-29 |
732,788,392.59 |
661,210,126.41 |
32,526,294.71 |
104,104,560.89 |
| 2024-06-29 |
848,582,469.66 |
732,788,392.59 |
166,808,512.45 |
282,602,589.52 |
| 2024-03-30 |
740,225,785.36 |
848,582,469.66 |
321,257,213.69 |
212,900,529.39 |
| 2023-12-30 |
501,550,065.05 |
740,225,785.36 |
344,811,423.43 |
106,135,703.12 |
| 2023-09-29 |
315,097,118.94 |
501,550,065.05 |
352,275,473.46 |
165,822,527.35 |
| 2023-06-29 |
- |
315,097,118.94 |
321,624,138.89 |
6,527,019.95 |
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