大成核心趋势混合C(012520)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 |
116,436,363.32 |
103,848,189.04 |
43,341,009.71 |
55,929,183.99 |
| 2025-06-29 |
153,272,182.22 |
116,436,363.32 |
5,990,439.38 |
42,826,258.28 |
| 2025-03-30 |
146,801,918.36 |
153,272,182.22 |
24,952,906.45 |
18,482,642.59 |
| 2024-12-30 |
162,015,887.64 |
146,801,918.36 |
10,731,603.32 |
25,945,572.60 |
| 2024-09-29 |
170,772,745.19 |
162,015,887.64 |
11,330,939.58 |
20,087,797.13 |
| 2024-06-29 |
182,468,800.92 |
170,772,745.19 |
16,991,041.28 |
28,687,097.01 |
| 2024-03-30 |
185,301,700.32 |
182,468,800.92 |
16,060,323.62 |
18,893,223.02 |
| 2023-12-30 |
193,787,064.48 |
185,301,700.32 |
6,781,892.64 |
15,267,256.80 |
| 2023-09-29 |
205,076,417.21 |
193,787,064.48 |
6,693,463.36 |
17,982,816.09 |
| 2023-06-29 |
211,352,332.10 |
205,076,417.21 |
15,657,341.04 |
21,933,255.93 |
| 2023-03-30 |
245,520,305.53 |
211,352,332.10 |
16,849,736.36 |
51,017,709.79 |
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