达诚策略先锋混合A(010808)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) |
| 2025-03-30 |
27,570,493.32 |
23,187,171.29 |
244,484.98 |
4,627,807.01 |
| 2024-12-30 |
35,785,675.24 |
27,570,493.32 |
71,782.81 |
8,286,964.73 |
| 2024-09-29 |
36,718,299.76 |
35,785,675.24 |
16,939.49 |
949,564.01 |
| 2024-06-29 |
38,558,288.77 |
36,718,299.76 |
17,714.56 |
1,857,703.57 |
| 2024-03-30 |
39,359,315.62 |
38,558,288.77 |
27,347.41 |
828,374.26 |
| 2023-12-30 |
42,241,860.61 |
39,359,315.62 |
44,572.95 |
2,927,117.94 |
| 2023-09-29 |
43,122,706.85 |
42,241,860.61 |
189,485.54 |
1,070,331.78 |
| 2023-06-29 |
43,980,650.30 |
43,122,706.85 |
92,010.53 |
949,953.98 |
| 2023-03-30 |
45,442,174.42 |
43,980,650.30 |
275,520.49 |
1,737,044.61 |
| 2022-12-30 |
45,734,097.84 |
45,442,174.42 |
212,821.52 |
504,744.94 |
| 2022-09-29 |
48,250,152.57 |
45,734,097.84 |
373,362.98 |
2,889,417.71 |
| 2022-06-29 |
49,432,657.39 |
48,250,152.57 |
557,640.81 |
1,740,145.63 |
| 2022-03-30 |
47,444,123.27 |
49,432,657.39 |
3,802,196.08 |
1,813,661.96 |
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