大成国企改革灵活配置混合C(019197)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 |
42,446,714.46 |
42,898,493.64 |
10,651,885.80 |
10,200,106.62 |
| 2025-03-30 |
10,339,007.13 |
42,446,714.46 |
54,447,245.12 |
22,339,537.79 |
| 2024-12-30 |
32,281,418.76 |
10,339,007.13 |
12,105,149.83 |
34,047,561.46 |
| 2024-09-29 |
42,428,451.88 |
32,281,418.76 |
22,811,018.84 |
32,958,051.96 |
| 2024-06-29 |
8,693,795.99 |
42,428,451.88 |
55,802,503.11 |
22,067,847.22 |
| 2024-03-30 |
227,430.40 |
8,693,795.99 |
9,046,034.81 |
579,669.22 |
| 2023-12-30 |
6,292.28 |
227,430.40 |
365,054.76 |
143,916.64 |
| 2023-09-29 |
- |
6,292.28 |
6,292.28 |
- |
微信公众号
证券之星APP
基本资料
