大成动态量化配置策略混合A(003147)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 |
20,134,648.47 |
11,876,370.62 |
2,422,768.73 |
10,681,046.58 |
| 2024-09-29 |
44,032,516.85 |
20,134,648.47 |
5,042,946.32 |
28,940,814.70 |
| 2024-06-29 |
52,609,498.24 |
44,032,516.85 |
27,535,063.84 |
36,112,045.23 |
| 2024-03-30 |
48,021,881.91 |
52,609,498.24 |
62,047,236.59 |
57,459,620.26 |
| 2023-12-30 |
11,661,793.66 |
48,021,881.91 |
37,501,425.40 |
1,141,337.15 |
| 2023-09-29 |
11,600,790.21 |
11,661,793.66 |
313,532.53 |
252,529.08 |
| 2023-06-29 |
11,084,524.30 |
11,600,790.21 |
760,799.16 |
244,533.25 |
| 2023-03-30 |
10,887,913.86 |
11,084,524.30 |
597,045.29 |
400,434.85 |
| 2022-12-30 |
10,800,612.90 |
10,887,913.86 |
263,403.30 |
176,102.34 |
| 2022-09-29 |
52,493,709.67 |
10,800,612.90 |
36,577.30 |
41,729,674.07 |
| 2022-06-29 |
63,116,035.69 |
52,493,709.67 |
93,518.98 |
10,715,845.00 |
| 2022-03-30 |
95,174,325.78 |
63,116,035.69 |
118,676.67 |
32,176,966.76 |
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