大成投资严选六月持有混合C(011835)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 |
34,505,681.36 |
97,101,478.30 |
68,542,491.48 |
5,946,694.54 |
| 2025-06-29 |
18,551,128.34 |
34,505,681.36 |
16,595,167.26 |
640,614.24 |
| 2025-03-30 |
11,023,932.93 |
18,551,128.34 |
8,819,354.83 |
1,292,159.42 |
| 2024-12-30 |
13,253,202.66 |
11,023,932.93 |
638,502.25 |
2,867,771.98 |
| 2024-09-29 |
13,248,705.62 |
13,253,202.66 |
852,184.71 |
847,687.67 |
| 2024-06-29 |
12,923,147.38 |
13,248,705.62 |
1,794,034.25 |
1,468,476.01 |
| 2024-03-30 |
14,995,486.94 |
12,923,147.38 |
260,885.50 |
2,333,225.06 |
| 2023-12-30 |
15,614,258.22 |
14,995,486.94 |
412,765.74 |
1,031,537.02 |
| 2023-09-29 |
14,010,057.89 |
15,614,258.22 |
2,308,415.12 |
704,214.79 |
| 2023-06-29 |
15,140,984.74 |
14,010,057.89 |
1,289,700.04 |
2,420,626.89 |
| 2023-03-30 |
20,076,385.44 |
15,140,984.74 |
494,101.80 |
5,429,502.50 |
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