大成领先动力混合A(020821)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) |
| 2026-06-29 |
15,983,489.57 |
66,789,378.50 |
81,643,320.36 |
30,837,431.43 |
| 2026-03-30 |
24,806,864.39 |
15,983,489.57 |
7,018,832.41 |
15,842,207.23 |
| 2025-12-30 |
14,871,331.96 |
24,806,864.39 |
14,641,256.16 |
4,705,723.73 |
| 2025-09-29 |
16,852,278.79 |
14,871,331.96 |
8,357,241.26 |
10,338,188.09 |
| 2025-06-29 |
18,387,767.58 |
16,852,278.79 |
671,480.06 |
2,206,968.85 |
| 2025-03-30 |
8,345,295.90 |
18,387,767.58 |
10,685,278.39 |
642,806.71 |
| 2024-12-30 |
7,499,187.37 |
8,345,295.90 |
5,978,670.70 |
5,132,562.17 |
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