大成智惠量化多策略混合A(004209)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 |
10,591,789.75 |
9,383,410.34 |
700,721.47 |
1,909,100.88 |
| 2025-06-29 |
10,857,721.63 |
10,591,789.75 |
131,330.22 |
397,262.10 |
| 2025-03-30 |
9,543,372.10 |
10,857,721.63 |
1,626,805.72 |
312,456.19 |
| 2024-12-30 |
9,793,981.54 |
9,543,372.10 |
347,401.08 |
598,010.52 |
| 2024-09-29 |
9,786,948.13 |
9,793,981.54 |
151,056.43 |
144,023.02 |
| 2024-06-29 |
10,054,536.58 |
9,786,948.13 |
344,579.72 |
612,168.17 |
| 2024-03-30 |
10,322,872.49 |
10,054,536.58 |
156,052.59 |
424,388.50 |
| 2023-12-30 |
10,495,164.34 |
10,322,872.49 |
223,745.58 |
396,037.43 |
| 2023-09-29 |
71,837,217.02 |
10,495,164.34 |
523,861.56 |
61,865,914.24 |
| 2023-06-29 |
71,648,005.36 |
71,837,217.02 |
410,443.17 |
221,231.51 |
| 2023-03-30 |
72,650,527.64 |
71,648,005.36 |
671,355.07 |
1,673,877.35 |
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