大成创新成长混合(LOF)C(019208)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 |
41,374.91 |
65,307.70 |
42,903.07 |
18,970.28 |
| 2025-06-29 |
383,540.89 |
41,374.91 |
36,187.33 |
378,353.31 |
| 2025-03-30 |
214,940.57 |
383,540.89 |
369,829.89 |
201,229.57 |
| 2024-12-30 |
200,105.40 |
214,940.57 |
220,178.97 |
205,343.80 |
| 2024-09-29 |
19,702.86 |
200,105.40 |
181,956.62 |
1,554.08 |
| 2024-06-29 |
17,400.02 |
19,702.86 |
3,743.12 |
1,440.28 |
| 2024-03-30 |
15,112.22 |
17,400.02 |
4,379.42 |
2,091.62 |
| 2023-12-30 |
11,037.53 |
15,112.22 |
4,296.47 |
221.78 |
| 2023-09-29 |
- |
11,037.53 |
11,037.53 |
- |
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