大成领先动力混合C(020822)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) |
| 2026-03-30 |
14,075,915.29 |
9,659,741.76 |
995,966.89 |
5,412,140.42 |
| 2025-12-30 |
15,643,395.17 |
14,075,915.29 |
1,996,462.83 |
3,563,942.71 |
| 2025-09-29 |
129,065,099.47 |
15,643,395.17 |
5,649,777.69 |
119,071,481.99 |
| 2025-06-29 |
164,681,921.42 |
129,065,099.47 |
2,219,914.92 |
37,836,736.87 |
| 2025-03-30 |
86,394,896.65 |
164,681,921.42 |
114,148,330.87 |
35,861,306.10 |
| 2024-12-30 |
248,093,663.54 |
86,394,896.65 |
79,787,975.23 |
241,486,742.12 |
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