大成科创主题混合(LOF)C(016198)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 |
11,924,985.14 |
10,258,259.71 |
5,493,921.07 |
7,160,646.50 |
| 2024-09-29 |
63,661,452.46 |
11,924,985.14 |
2,158,382.06 |
53,894,849.38 |
| 2024-06-29 |
87,821,406.62 |
63,661,452.46 |
2,561,178.61 |
26,721,132.77 |
| 2024-03-30 |
93,233,793.98 |
87,821,406.62 |
1,850,505.05 |
7,262,892.41 |
| 2023-12-30 |
82,774,838.27 |
93,233,793.98 |
12,816,008.30 |
2,357,052.59 |
| 2023-09-29 |
22,658,376.03 |
82,774,838.27 |
61,124,246.51 |
1,007,784.27 |
| 2023-06-29 |
15,243,854.93 |
22,658,376.03 |
15,144,999.64 |
7,730,478.54 |
| 2023-03-30 |
2,619,909.18 |
15,243,854.93 |
14,537,940.83 |
1,913,995.08 |
| 2022-12-30 |
615,381.17 |
2,619,909.18 |
3,041,729.12 |
1,037,201.11 |
| 2022-09-29 |
- |
615,381.17 |
719,064.59 |
103,683.42 |
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