达诚策略先锋混合C(010809)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) |
| 2025-12-30 |
24,340,911.47 |
22,365,263.50 |
1,602,535.24 |
3,578,183.21 |
| 2025-09-29 |
28,144,326.20 |
24,340,911.47 |
18,198,812.51 |
22,002,227.24 |
| 2025-06-29 |
30,449,046.21 |
28,144,326.20 |
17,724,236.24 |
20,028,956.25 |
| 2025-03-30 |
34,329,797.27 |
30,449,046.21 |
221,541.16 |
4,102,292.22 |
| 2024-12-30 |
34,358,718.91 |
34,329,797.27 |
10,853,496.52 |
10,882,418.16 |
| 2024-09-29 |
35,344,982.91 |
34,358,718.91 |
7,853,098.63 |
8,839,362.63 |
| 2024-06-29 |
36,731,576.36 |
35,344,982.91 |
189,886.10 |
1,576,479.55 |
| 2024-03-30 |
38,225,311.99 |
36,731,576.36 |
114,395.52 |
1,608,131.15 |
| 2023-12-30 |
40,961,996.48 |
38,225,311.99 |
62,233.69 |
2,798,918.18 |
| 2023-09-29 |
41,685,156.86 |
40,961,996.48 |
69,510.89 |
792,671.27 |
| 2023-06-29 |
42,534,505.52 |
41,685,156.86 |
92,566.38 |
941,915.04 |
| 2023-03-30 |
44,215,606.70 |
42,534,505.52 |
117,923.74 |
1,799,024.92 |
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