大成蓝筹稳健混合C(019182)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) |
2025-06-29 |
1,054,396.10 |
322,281.74 |
78,889.92 |
811,004.28 |
2025-03-30 |
1,141,327.87 |
1,054,396.10 |
319,419.60 |
406,351.37 |
2024-12-30 |
8,210,005.86 |
1,141,327.87 |
589,300.44 |
7,657,978.43 |
2024-09-29 |
7,557,807.09 |
8,210,005.86 |
1,027,171.43 |
374,972.66 |
2024-06-29 |
4,582,173.77 |
7,557,807.09 |
3,160,575.80 |
184,942.48 |
2024-03-30 |
59,279.62 |
4,582,173.77 |
4,526,752.42 |
3,858.27 |
2023-12-30 |
28,349.63 |
59,279.62 |
31,079.29 |
149.30 |
2023-09-29 |
- |
28,349.63 |
28,349.63 |
- |
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