大成优选升级一年持有混合C(010739)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 |
7,133,539.04 |
6,374,095.23 |
1,061,516.11 |
1,820,959.92 |
| 2025-06-29 |
8,365,947.57 |
7,133,539.04 |
61,988.48 |
1,294,397.01 |
| 2025-03-30 |
9,872,411.22 |
8,365,947.57 |
564,006.67 |
2,070,470.32 |
| 2024-12-30 |
10,153,930.15 |
9,872,411.22 |
59,570.70 |
341,089.63 |
| 2024-09-29 |
10,851,692.92 |
10,153,930.15 |
38,901.35 |
736,664.12 |
| 2024-06-29 |
11,214,903.18 |
10,851,692.92 |
17,480.33 |
380,690.59 |
| 2024-03-30 |
11,939,894.03 |
11,214,903.18 |
28,109.44 |
753,100.29 |
| 2023-12-30 |
12,063,336.17 |
11,939,894.03 |
26,133.66 |
149,575.80 |
| 2023-09-29 |
12,155,870.18 |
12,063,336.17 |
53,638.02 |
146,172.03 |
| 2023-06-29 |
8,302,654.68 |
12,155,870.18 |
4,565,295.17 |
712,079.67 |
| 2023-03-30 |
9,690,592.67 |
8,302,654.68 |
444,567.44 |
1,832,505.43 |
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