大成锐见未来混合C(018891)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) |
| 2025-06-29 |
2,377,455.30 |
2,251,306.78 |
82,395.12 |
208,543.64 |
| 2025-03-30 |
2,385,840.00 |
2,377,455.30 |
95,454.44 |
103,839.14 |
| 2024-12-30 |
2,856,843.92 |
2,385,840.00 |
25,961.33 |
496,965.25 |
| 2024-09-29 |
3,061,043.28 |
2,856,843.92 |
69,151.24 |
273,350.60 |
| 2024-06-29 |
3,468,184.57 |
3,061,043.28 |
70,739.26 |
477,880.55 |
| 2024-03-30 |
4,581,536.04 |
3,468,184.57 |
323,266.63 |
1,436,618.10 |
| 2023-12-30 |
123,378,432.30 |
4,581,536.04 |
4,124,767.83 |
122,921,664.09 |
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