大成成长领航一年持有混合C(017262)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) |
| 2026-06-29 |
7,289,324.27 |
4,780,017.99 |
7,995.77 |
2,517,302.05 |
| 2026-03-30 |
12,180,061.47 |
7,289,324.27 |
77,377.76 |
4,968,114.96 |
| 2025-12-30 |
13,847,175.17 |
12,180,061.47 |
13,943.92 |
1,681,057.62 |
| 2025-09-29 |
25,249,824.94 |
13,847,175.17 |
41,074.58 |
11,443,724.35 |
| 2025-06-29 |
85,842,017.32 |
25,249,824.94 |
11,350.48 |
60,603,542.86 |
| 2025-03-30 |
85,836,785.36 |
85,842,017.32 |
5,231.96 |
- |
| 2024-12-30 |
85,799,708.81 |
85,836,785.36 |
37,076.55 |
- |
| 2024-09-29 |
85,779,345.18 |
85,799,708.81 |
20,363.63 |
- |
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