大成企业能力驱动混合C(010179)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 |
143,748,478.90 |
73,804,848.80 |
2,793,409.11 |
72,737,039.21 |
| 2025-06-29 |
134,200,147.75 |
143,748,478.90 |
37,045,119.47 |
27,496,788.32 |
| 2025-03-30 |
116,007,253.42 |
134,200,147.75 |
32,445,645.52 |
14,252,751.19 |
| 2024-12-30 |
239,524,306.94 |
116,007,253.42 |
8,626,336.97 |
132,143,390.49 |
| 2024-09-29 |
197,328,899.47 |
239,524,306.94 |
55,275,921.60 |
13,080,514.13 |
| 2024-06-29 |
138,544,864.76 |
197,328,899.47 |
75,037,224.88 |
16,253,190.17 |
| 2024-03-30 |
139,223,738.16 |
138,544,864.76 |
10,288,397.91 |
10,967,271.31 |
| 2023-12-30 |
154,470,398.04 |
139,223,738.16 |
963,108.73 |
16,209,768.61 |
| 2023-09-29 |
75,945,454.79 |
154,470,398.04 |
84,743,135.79 |
6,218,192.54 |
| 2023-06-29 |
77,026,056.59 |
75,945,454.79 |
1,789,946.33 |
2,870,548.13 |
| 2023-03-30 |
77,598,299.54 |
77,026,056.59 |
1,348,696.89 |
1,920,939.84 |
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