大成正向回报灵活配置混合C(019207)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) |
| 2025-09-29 |
218,549.34 |
367,090.55 |
615,872.01 |
467,330.80 |
| 2025-06-29 |
181,407.52 |
218,549.34 |
206,293.52 |
169,151.70 |
| 2025-03-30 |
564,530.13 |
181,407.52 |
4,174,827.37 |
4,557,949.98 |
| 2024-12-30 |
1,103,927.04 |
564,530.13 |
167,068.30 |
706,465.21 |
| 2024-09-29 |
1,164,989.39 |
1,103,927.04 |
204,199.24 |
265,261.59 |
| 2024-06-29 |
90,265.86 |
1,164,989.39 |
1,851,799.75 |
777,076.22 |
| 2024-03-30 |
21,437.06 |
90,265.86 |
105,492.14 |
36,663.34 |
| 2023-12-30 |
9,569.38 |
21,437.06 |
26,288.74 |
14,421.06 |
| 2023-09-29 |
- |
9,569.38 |
9,569.38 |
- |
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