大成趋势回报灵活配置混合A(002383)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 |
15,026,109.68 |
16,484,057.97 |
2,114,990.27 |
657,041.98 |
| 2025-09-29 |
16,001,066.68 |
15,026,109.68 |
530,572.42 |
1,505,529.42 |
| 2025-06-29 |
15,716,533.30 |
16,001,066.68 |
730,498.99 |
445,965.61 |
| 2025-03-30 |
15,227,415.77 |
15,716,533.30 |
1,075,019.74 |
585,902.21 |
| 2024-12-30 |
15,927,258.83 |
15,227,415.77 |
1,110,668.88 |
1,810,511.94 |
| 2024-09-29 |
15,732,764.34 |
15,927,258.83 |
704,136.97 |
509,642.48 |
| 2024-06-29 |
14,590,964.58 |
15,732,764.34 |
1,642,240.86 |
500,441.10 |
| 2024-03-30 |
14,027,367.88 |
14,590,964.58 |
1,243,298.09 |
679,701.39 |
| 2023-12-30 |
18,734,407.13 |
14,027,367.88 |
78,013.22 |
4,785,052.47 |
| 2023-09-29 |
14,196,386.34 |
18,734,407.13 |
4,739,483.94 |
201,463.15 |
| 2023-06-29 |
13,668,242.36 |
14,196,386.34 |
829,250.96 |
301,106.98 |
| 2023-03-30 |
11,055,688.00 |
13,668,242.36 |
3,177,379.45 |
564,825.09 |
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