大成投资严选六月持有混合C(011835)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 |
13,253,202.66 |
11,023,932.93 |
638,502.25 |
2,867,771.98 |
| 2024-09-29 |
13,248,705.62 |
13,253,202.66 |
852,184.71 |
847,687.67 |
| 2024-06-29 |
12,923,147.38 |
13,248,705.62 |
1,794,034.25 |
1,468,476.01 |
| 2024-03-30 |
14,995,486.94 |
12,923,147.38 |
260,885.50 |
2,333,225.06 |
| 2023-12-30 |
15,614,258.22 |
14,995,486.94 |
412,765.74 |
1,031,537.02 |
| 2023-09-29 |
14,010,057.89 |
15,614,258.22 |
2,308,415.12 |
704,214.79 |
| 2023-06-29 |
15,140,984.74 |
14,010,057.89 |
1,289,700.04 |
2,420,626.89 |
| 2023-03-30 |
20,076,385.44 |
15,140,984.74 |
494,101.80 |
5,429,502.50 |
| 2022-12-30 |
23,869,426.85 |
20,076,385.44 |
205,860.54 |
3,998,901.95 |
| 2022-09-29 |
25,380,996.83 |
23,869,426.85 |
255,216.91 |
1,766,786.89 |
| 2022-06-29 |
31,449,397.81 |
25,380,996.83 |
349,325.84 |
6,417,726.82 |
| 2022-03-30 |
56,681,774.97 |
31,449,397.81 |
866,388.41 |
26,098,765.57 |
微信公众号
证券之星APP
基本资料
