大成动态量化配置策略混合C(015526)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 |
12,385,930.91 |
18,412,031.61 |
38,827,513.50 |
32,801,412.80 |
| 2025-06-29 |
13,897,053.35 |
12,385,930.91 |
8,492,731.60 |
10,003,854.04 |
| 2025-03-30 |
14,962,541.62 |
13,897,053.35 |
8,986,422.60 |
10,051,910.87 |
| 2024-12-30 |
47,797,499.64 |
14,962,541.62 |
15,503,108.50 |
48,338,066.52 |
| 2024-09-29 |
127,817,226.20 |
47,797,499.64 |
49,553,177.70 |
129,572,904.26 |
| 2024-06-29 |
196,182,174.60 |
127,817,226.20 |
310,314,914.69 |
378,679,863.09 |
| 2024-03-30 |
190,350,303.67 |
196,182,174.60 |
582,255,498.98 |
576,423,628.05 |
| 2023-12-30 |
3,751,592.35 |
190,350,303.67 |
222,606,608.75 |
36,007,897.43 |
| 2023-09-29 |
1,158,329.84 |
3,751,592.35 |
3,659,919.81 |
1,066,657.30 |
| 2023-06-29 |
150,274.18 |
1,158,329.84 |
1,162,255.14 |
154,199.48 |
| 2023-03-30 |
53,568.70 |
150,274.18 |
170,815.86 |
74,110.38 |
| 2022-12-30 |
6,855.45 |
53,568.70 |
68,824.54 |
22,111.29 |
| 2022-09-29 |
6,855.45 |
6,855.45 |
- |
- |
| 2022-06-29 |
- |
6,855.45 |
6,855.45 |
- |
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