大成卓远视野混合A(017669)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) |
| 2025-12-30 |
605,938,248.53 |
547,306,929.86 |
27,097,162.73 |
85,728,481.40 |
| 2025-09-29 |
251,307,969.15 |
605,938,248.53 |
500,919,426.70 |
146,289,147.32 |
| 2025-06-29 |
262,152,454.69 |
251,307,969.15 |
62,487,877.18 |
73,332,362.72 |
| 2025-03-30 |
354,031,648.45 |
262,152,454.69 |
74,224,628.25 |
166,103,822.01 |
| 2024-12-30 |
584,532,556.44 |
354,031,648.45 |
8,806,468.51 |
239,307,376.50 |
| 2024-09-29 |
638,949,994.79 |
584,532,556.44 |
3,868,091.93 |
58,285,530.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
