大成产业趋势混合C(010827)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 |
374,625,389.75 |
754,321,695.49 |
636,784,826.29 |
257,088,520.55 |
| 2025-06-29 |
373,422,171.29 |
374,625,389.75 |
72,078,047.45 |
70,874,828.99 |
| 2025-03-30 |
162,229,095.97 |
373,422,171.29 |
314,798,864.70 |
103,605,789.38 |
| 2024-12-30 |
233,192,867.79 |
162,229,095.97 |
42,355,631.85 |
113,319,403.67 |
| 2024-09-29 |
246,689,502.63 |
233,192,867.79 |
71,719,621.16 |
85,216,256.00 |
| 2024-06-29 |
208,017,929.15 |
246,689,502.63 |
155,027,860.03 |
116,356,286.55 |
| 2024-03-30 |
239,190,451.22 |
208,017,929.15 |
35,768,288.24 |
66,940,810.31 |
| 2023-12-30 |
269,040,024.38 |
239,190,451.22 |
50,994,837.76 |
80,844,410.92 |
| 2023-09-29 |
224,779,406.10 |
269,040,024.38 |
85,941,728.61 |
41,681,110.33 |
| 2023-06-29 |
249,842,813.77 |
224,779,406.10 |
37,703,845.55 |
62,767,253.22 |
| 2023-03-30 |
261,104,430.68 |
249,842,813.77 |
79,383,980.35 |
90,645,597.26 |
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