大成国家安全主题灵活配置混合C(019224)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 |
26,330,165.76 |
26,545,283.19 |
1,530,447.19 |
1,315,329.76 |
| 2025-06-29 |
27,196,460.42 |
26,330,165.76 |
666,807.93 |
1,533,102.59 |
| 2025-03-30 |
27,300,656.64 |
27,196,460.42 |
1,261,081.49 |
1,365,277.71 |
| 2024-12-30 |
43,832,715.47 |
27,300,656.64 |
4,240,842.13 |
20,772,900.96 |
| 2024-09-29 |
12,532,011.57 |
43,832,715.47 |
49,173,710.97 |
17,873,007.07 |
| 2024-06-29 |
3,963,635.17 |
12,532,011.57 |
11,829,988.92 |
3,261,612.52 |
| 2024-03-30 |
6,912.45 |
3,963,635.17 |
4,396,932.97 |
440,210.25 |
| 2023-12-30 |
- |
6,912.45 |
6,912.45 |
- |
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