大成成长领航一年持有混合A(017261)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) |
| 2026-09-29 |
13,806,305.98 |
12,576,314.66 |
8,063.54 |
1,238,054.86 |
| 2026-06-29 |
16,870,498.07 |
13,806,305.98 |
33,100.13 |
3,097,292.22 |
| 2026-03-30 |
19,817,505.56 |
16,870,498.07 |
55,173.60 |
3,002,181.09 |
| 2025-12-30 |
27,038,832.38 |
19,817,505.56 |
11,338.38 |
7,232,665.20 |
| 2025-09-29 |
59,639,879.49 |
27,038,832.38 |
574,002.03 |
33,175,049.14 |
| 2025-06-29 |
146,988,798.18 |
59,639,879.49 |
293,378.81 |
87,642,297.50 |
| 2025-03-30 |
146,784,270.10 |
146,988,798.18 |
204,528.08 |
- |
| 2024-12-30 |
146,540,398.34 |
146,784,270.10 |
243,871.76 |
- |
| 2024-09-29 |
146,396,534.72 |
146,540,398.34 |
143,863.62 |
- |
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