大成成长进取混合C(010372)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 |
129,312,024.72 |
190,994,248.32 |
152,335,042.84 |
90,652,819.24 |
| 2024-09-29 |
144,622,070.20 |
129,312,024.72 |
8,085,162.99 |
23,395,208.47 |
| 2024-06-29 |
134,132,021.04 |
144,622,070.20 |
16,523,413.34 |
6,033,364.18 |
| 2024-03-30 |
128,263,599.80 |
134,132,021.04 |
14,459,781.42 |
8,591,360.18 |
| 2023-12-30 |
153,698,076.21 |
128,263,599.80 |
3,302,949.61 |
28,737,426.02 |
| 2023-09-29 |
140,025,796.55 |
153,698,076.21 |
26,287,817.71 |
12,615,538.05 |
| 2023-06-29 |
144,104,620.72 |
140,025,796.55 |
7,687,382.12 |
11,766,206.29 |
| 2023-03-30 |
154,325,604.46 |
144,104,620.72 |
4,816,435.89 |
15,037,419.63 |
| 2022-12-30 |
159,064,189.53 |
154,325,604.46 |
7,198,178.28 |
11,936,763.35 |
| 2022-09-29 |
172,767,189.33 |
159,064,189.53 |
14,749,089.82 |
28,452,089.62 |
| 2022-06-29 |
182,694,002.10 |
172,767,189.33 |
12,117,453.38 |
22,044,266.15 |
| 2022-03-30 |
180,815,737.01 |
182,694,002.10 |
30,898,826.26 |
29,020,561.17 |
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