大成卓远视野混合C(017670)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 |
192,947,997.45 |
292,617,177.20 |
158,422,038.98 |
58,752,859.23 |
| 2025-09-29 |
216,431,795.38 |
192,947,997.45 |
183,369,355.11 |
206,853,153.04 |
| 2025-06-29 |
47,647,242.09 |
216,431,795.38 |
191,457,561.57 |
22,673,008.28 |
| 2025-03-30 |
71,494,113.84 |
47,647,242.09 |
10,747,401.16 |
34,594,272.91 |
| 2024-12-30 |
136,176,541.31 |
71,494,113.84 |
8,635,503.36 |
73,317,930.83 |
| 2024-09-29 |
160,879,534.67 |
136,176,541.31 |
295,638.56 |
24,998,631.92 |
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