大成优选混合(LOF)C(018008)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 |
46,287,263.33 |
27,214,461.16 |
11,537,255.01 |
30,610,057.18 |
| 2024-09-29 |
51,983,844.64 |
46,287,263.33 |
50,338,096.92 |
56,034,678.23 |
| 2024-06-29 |
11,543,938.82 |
51,983,844.64 |
49,433,170.38 |
8,993,264.56 |
| 2024-03-30 |
7,391,665.31 |
11,543,938.82 |
5,112,492.94 |
960,219.43 |
| 2023-12-30 |
7,300,627.77 |
7,391,665.31 |
447,164.87 |
356,127.33 |
| 2023-09-29 |
20,828,574.73 |
7,300,627.77 |
2,101,316.79 |
15,629,263.75 |
| 2023-06-29 |
3,716.03 |
20,828,574.73 |
29,406,167.32 |
8,581,308.62 |
| 2023-03-30 |
- |
3,716.03 |
30,728.46 |
27,012.43 |
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