达诚策略先锋混合C(010809)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 |
34,358,718.91 |
34,329,797.27 |
10,853,496.52 |
10,882,418.16 |
| 2024-09-29 |
35,344,982.91 |
34,358,718.91 |
7,853,098.63 |
8,839,362.63 |
| 2024-06-29 |
36,731,576.36 |
35,344,982.91 |
189,886.10 |
1,576,479.55 |
| 2024-03-30 |
38,225,311.99 |
36,731,576.36 |
114,395.52 |
1,608,131.15 |
| 2023-12-30 |
40,961,996.48 |
38,225,311.99 |
62,233.69 |
2,798,918.18 |
| 2023-09-29 |
41,685,156.86 |
40,961,996.48 |
69,510.89 |
792,671.27 |
| 2023-06-29 |
42,534,505.52 |
41,685,156.86 |
92,566.38 |
941,915.04 |
| 2023-03-30 |
44,215,606.70 |
42,534,505.52 |
117,923.74 |
1,799,024.92 |
| 2022-12-30 |
45,171,585.89 |
44,215,606.70 |
155,416.80 |
1,111,395.99 |
| 2022-09-29 |
47,243,395.90 |
45,171,585.89 |
411,906.94 |
2,483,716.95 |
| 2022-06-29 |
49,948,209.85 |
47,243,395.90 |
310,488.77 |
3,015,302.72 |
| 2022-03-30 |
52,071,408.33 |
49,948,209.85 |
1,320,120.43 |
3,443,318.91 |
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