大成绝对收益策略混合C(001792)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 |
1,956,016.23 |
5,222,553.67 |
11,507,497.59 |
8,240,960.15 |
| 2025-06-29 |
2,054,807.24 |
1,956,016.23 |
113,921.57 |
212,712.58 |
| 2025-03-30 |
2,127,438.62 |
2,054,807.24 |
160,724.26 |
233,355.64 |
| 2024-12-30 |
21,358,938.75 |
2,127,438.62 |
4,800,521.31 |
24,032,021.44 |
| 2024-09-29 |
22,034,961.59 |
21,358,938.75 |
54,225.15 |
730,247.99 |
| 2024-06-29 |
55,428,453.70 |
22,034,961.59 |
35,333.29 |
33,428,825.40 |
| 2024-03-30 |
22,038,120.24 |
55,428,453.70 |
33,684,825.70 |
294,492.24 |
| 2023-12-30 |
22,078,856.95 |
22,038,120.24 |
33,565.64 |
74,302.35 |
| 2023-09-29 |
50,637,168.50 |
22,078,856.95 |
57,203.53 |
28,615,515.08 |
| 2023-06-29 |
31,428,914.04 |
50,637,168.50 |
28,427,633.52 |
9,219,379.06 |
| 2023-03-30 |
60,571,685.45 |
31,428,914.04 |
9,642,331.36 |
38,785,102.77 |
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