大成趋势回报灵活配置混合C(019184)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 |
1,368,401.86 |
1,524,456.15 |
363,800.09 |
207,745.80 |
| 2025-09-29 |
1,353,675.23 |
1,368,401.86 |
580,037.17 |
565,310.54 |
| 2025-06-29 |
1,360,478.50 |
1,353,675.23 |
23.41 |
6,826.68 |
| 2025-03-30 |
1,288,769.73 |
1,360,478.50 |
71,716.77 |
8.00 |
| 2024-12-30 |
33,686.78 |
1,288,769.73 |
1,286,867.94 |
31,784.99 |
| 2024-09-29 |
33,678.01 |
33,686.78 |
8.77 |
- |
| 2024-06-29 |
147,323.32 |
33,678.01 |
24,226.12 |
137,871.43 |
| 2024-03-30 |
9,433.96 |
147,323.32 |
137,912.36 |
23.00 |
| 2023-12-30 |
9,433.96 |
9,433.96 |
- |
- |
| 2023-09-29 |
- |
9,433.96 |
9,433.96 |
- |
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