大成创新趋势混合C(012185)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 |
16,570,112.63 |
25,639,203.42 |
13,856,937.14 |
4,787,846.35 |
| 2025-06-29 |
12,664,074.12 |
16,570,112.63 |
4,888,262.69 |
982,224.18 |
| 2025-03-30 |
13,112,378.05 |
12,664,074.12 |
582,201.70 |
1,030,505.63 |
| 2024-12-30 |
13,321,849.26 |
13,112,378.05 |
531,813.71 |
741,284.92 |
| 2024-09-29 |
13,569,202.21 |
13,321,849.26 |
147,307.78 |
394,660.73 |
| 2024-06-29 |
13,965,242.44 |
13,569,202.21 |
79,233.10 |
475,273.33 |
| 2024-03-30 |
14,132,708.93 |
13,965,242.44 |
170,826.27 |
338,292.76 |
| 2023-12-30 |
14,781,104.35 |
14,132,708.93 |
130,261.24 |
778,656.66 |
| 2023-09-29 |
15,582,815.94 |
14,781,104.35 |
673,350.38 |
1,475,061.97 |
| 2023-06-29 |
16,575,962.00 |
15,582,815.94 |
416,745.85 |
1,409,891.91 |
| 2023-03-30 |
16,816,620.12 |
16,575,962.00 |
645,473.88 |
886,132.00 |
| 2022-12-30 |
16,827,505.65 |
16,816,620.12 |
487,936.03 |
498,821.56 |
| 2022-09-29 |
15,982,562.78 |
16,827,505.65 |
2,206,672.52 |
1,361,729.65 |
| 2022-06-29 |
16,518,291.31 |
15,982,562.78 |
558,330.64 |
1,094,059.17 |
| 2022-03-30 |
17,497,074.77 |
16,518,291.31 |
469,707.19 |
1,448,490.65 |
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