大成行业先锋混合C(008275)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 |
21,722,007.37 |
19,619,971.85 |
19,208,898.69 |
21,310,934.21 |
| 2025-06-29 |
21,576,572.04 |
21,722,007.37 |
5,136,294.47 |
4,990,859.14 |
| 2025-03-30 |
23,890,990.55 |
21,576,572.04 |
1,626,632.32 |
3,941,050.83 |
| 2024-12-30 |
25,488,652.07 |
23,890,990.55 |
1,051,892.89 |
2,649,554.41 |
| 2024-09-29 |
28,542,984.83 |
25,488,652.07 |
395,372.82 |
3,449,705.58 |
| 2024-06-29 |
29,763,613.37 |
28,542,984.83 |
328,050.09 |
1,548,678.63 |
| 2024-03-30 |
32,904,776.47 |
29,763,613.37 |
877,345.21 |
4,018,508.31 |
| 2023-12-30 |
26,953,510.67 |
32,904,776.47 |
8,019,042.94 |
2,067,777.14 |
| 2023-09-29 |
42,473,708.48 |
26,953,510.67 |
5,872,064.92 |
21,392,262.73 |
| 2023-06-29 |
29,346,677.21 |
42,473,708.48 |
18,553,777.60 |
5,426,746.33 |
| 2023-03-30 |
29,725,239.01 |
29,346,677.21 |
2,370,609.06 |
2,749,170.86 |
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