大成中国优势混合(QDII)C(013364)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 |
9,243,687.52 |
15,168,584.63 |
19,645,880.40 |
13,720,983.29 |
| 2025-06-29 |
3,574,070.18 |
9,243,687.52 |
10,368,024.46 |
4,698,407.12 |
| 2025-03-30 |
4,613,487.69 |
3,574,070.18 |
1,735,634.46 |
2,775,051.97 |
| 2024-12-30 |
6,848,659.46 |
4,613,487.69 |
2,163,451.11 |
4,398,622.88 |
| 2024-09-29 |
8,324,088.40 |
6,848,659.46 |
1,929,648.77 |
3,405,077.71 |
| 2024-06-29 |
3,205,836.90 |
8,324,088.40 |
13,294,241.18 |
8,175,989.68 |
| 2024-03-30 |
2,645,590.58 |
3,205,836.90 |
838,365.72 |
278,119.40 |
| 2023-12-30 |
3,275,298.54 |
2,645,590.58 |
173,370.98 |
803,078.94 |
| 2023-09-29 |
3,342,342.14 |
3,275,298.54 |
449,568.50 |
516,612.10 |
| 2023-06-29 |
3,545,471.63 |
3,342,342.14 |
489,554.15 |
692,683.64 |
| 2023-03-30 |
4,737,037.91 |
3,545,471.63 |
1,271,703.37 |
2,463,269.65 |
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