大成一带一路灵活配置混合C(019223)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 |
245,967.49 |
243,559.57 |
52,759.44 |
55,167.36 |
| 2025-06-29 |
246,641.42 |
245,967.49 |
24,377.32 |
25,051.25 |
| 2025-03-30 |
717,264.94 |
246,641.42 |
236,933.74 |
707,557.26 |
| 2024-12-30 |
5,844.42 |
717,264.94 |
1,343,825.77 |
632,405.25 |
| 2024-09-29 |
5,427.00 |
5,844.42 |
908.85 |
491.43 |
| 2024-06-29 |
6,166.03 |
5,427.00 |
309.31 |
1,048.34 |
| 2024-03-30 |
5,060,342.60 |
6,166.03 |
1,226.02 |
5,055,402.59 |
| 2023-12-30 |
5,285.41 |
5,060,342.60 |
5,055,057.19 |
- |
| 2023-09-29 |
- |
5,285.41 |
5,285.41 |
- |
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