大成成长进取混合C(010372)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 |
667,722,849.20 |
748,165,076.96 |
472,748,627.74 |
392,306,399.98 |
| 2025-06-29 |
887,722,352.10 |
667,722,849.20 |
64,080,326.00 |
284,079,828.90 |
| 2025-03-30 |
190,994,248.32 |
887,722,352.10 |
970,023,366.02 |
273,295,262.24 |
| 2024-12-30 |
129,312,024.72 |
190,994,248.32 |
152,335,042.84 |
90,652,819.24 |
| 2024-09-29 |
144,622,070.20 |
129,312,024.72 |
8,085,162.99 |
23,395,208.47 |
| 2024-06-29 |
134,132,021.04 |
144,622,070.20 |
16,523,413.34 |
6,033,364.18 |
| 2024-03-30 |
128,263,599.80 |
134,132,021.04 |
14,459,781.42 |
8,591,360.18 |
| 2023-12-30 |
153,698,076.21 |
128,263,599.80 |
3,302,949.61 |
28,737,426.02 |
| 2023-09-29 |
140,025,796.55 |
153,698,076.21 |
26,287,817.71 |
12,615,538.05 |
| 2023-06-29 |
144,104,620.72 |
140,025,796.55 |
7,687,382.12 |
11,766,206.29 |
| 2023-03-30 |
154,325,604.46 |
144,104,620.72 |
4,816,435.89 |
15,037,419.63 |
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