达诚价值先锋灵活配置A(011030)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 |
20,203,396.96 |
20,109,114.69 |
1,345,106.49 |
1,439,388.76 |
| 2025-06-29 |
20,677,200.52 |
20,203,396.96 |
6,495.22 |
480,298.78 |
| 2025-03-30 |
21,086,550.48 |
20,677,200.52 |
4,834.00 |
414,183.96 |
| 2024-12-30 |
22,471,186.11 |
21,086,550.48 |
138,708.65 |
1,523,344.28 |
| 2024-09-29 |
22,877,203.17 |
22,471,186.11 |
1,859.77 |
407,876.83 |
| 2024-06-29 |
24,313,021.04 |
22,877,203.17 |
3,075.81 |
1,438,893.68 |
| 2024-03-30 |
25,164,485.56 |
24,313,021.04 |
16,535.49 |
868,000.01 |
| 2023-12-30 |
26,416,357.34 |
25,164,485.56 |
2,555.06 |
1,254,426.84 |
| 2023-09-29 |
28,305,821.51 |
26,416,357.34 |
14,191.50 |
1,903,655.67 |
| 2023-06-29 |
29,219,281.02 |
28,305,821.51 |
312,143.52 |
1,225,603.03 |
| 2023-03-30 |
30,721,445.17 |
29,219,281.02 |
10,460,820.08 |
11,962,984.23 |
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