达诚成长先锋混合C(010302)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) |
| 2025-09-29 |
17,418,135.02 |
16,595,061.22 |
4,596,284.74 |
5,419,358.54 |
| 2025-06-29 |
18,092,021.40 |
17,418,135.02 |
4,646,041.58 |
5,319,927.96 |
| 2025-03-30 |
20,978,258.52 |
18,092,021.40 |
82,047.04 |
2,968,284.16 |
| 2024-12-30 |
26,190,588.40 |
20,978,258.52 |
311,232.73 |
5,523,562.61 |
| 2024-09-29 |
27,615,678.17 |
26,190,588.40 |
12,558.48 |
1,437,648.25 |
| 2024-06-29 |
29,868,259.95 |
27,615,678.17 |
152,824.49 |
2,405,406.27 |
| 2024-03-30 |
29,273,634.87 |
29,868,259.95 |
2,116,592.63 |
1,521,967.55 |
| 2023-12-30 |
31,583,119.60 |
29,273,634.87 |
30,536.22 |
2,340,020.95 |
| 2023-09-29 |
32,155,720.97 |
31,583,119.60 |
87,764.77 |
660,366.14 |
| 2023-06-29 |
34,315,917.21 |
32,155,720.97 |
103,277.89 |
2,263,474.13 |
| 2023-03-30 |
35,660,499.40 |
34,315,917.21 |
118,021.03 |
1,462,603.22 |
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