大成绝对收益策略混合A(001791)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 |
14,940,700.05 |
13,740,723.26 |
165,584.29 |
1,365,561.08 |
| 2024-09-29 |
15,006,996.07 |
14,940,700.05 |
21,763.00 |
88,059.02 |
| 2024-06-29 |
15,223,513.35 |
15,006,996.07 |
450,997.30 |
667,514.58 |
| 2024-03-30 |
13,763,430.39 |
15,223,513.35 |
1,504,967.62 |
44,884.66 |
| 2023-12-30 |
13,817,930.01 |
13,763,430.39 |
15,789.86 |
70,289.48 |
| 2023-09-29 |
13,841,576.07 |
13,817,930.01 |
11,728.15 |
35,374.21 |
| 2023-06-29 |
13,865,070.10 |
13,841,576.07 |
9,874.75 |
33,368.78 |
| 2023-03-30 |
13,949,089.84 |
13,865,070.10 |
80,964.18 |
164,983.92 |
| 2022-12-30 |
13,795,926.36 |
13,949,089.84 |
256,898.68 |
103,735.20 |
| 2022-09-29 |
13,958,485.71 |
13,795,926.36 |
161,165.73 |
323,725.08 |
| 2022-06-29 |
14,002,860.43 |
13,958,485.71 |
62,563.50 |
106,938.22 |
| 2022-03-30 |
14,254,506.84 |
14,002,860.43 |
202,455.15 |
454,101.56 |
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