大成恒享混合A(008869)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) |
| 2025-03-30 |
30,375,835.93 |
28,142,766.22 |
2,796,011.29 |
5,029,081.00 |
| 2024-12-30 |
35,880,969.74 |
30,375,835.93 |
9,256,353.09 |
14,761,486.90 |
| 2024-09-29 |
38,217,557.90 |
35,880,969.74 |
12,770.85 |
2,349,359.01 |
| 2024-06-29 |
40,739,522.07 |
38,217,557.90 |
16,047.25 |
2,538,011.42 |
| 2024-03-30 |
43,313,923.85 |
40,739,522.07 |
17,036.09 |
2,591,437.87 |
| 2023-12-30 |
45,150,208.63 |
43,313,923.85 |
12,734.36 |
1,849,019.14 |
| 2023-09-29 |
50,249,245.08 |
45,150,208.63 |
58,092.50 |
5,157,128.95 |
| 2023-06-29 |
54,867,611.09 |
50,249,245.08 |
197,349.89 |
4,815,715.90 |
| 2023-03-30 |
59,868,794.01 |
54,867,611.09 |
236,916.67 |
5,238,099.59 |
| 2022-12-30 |
62,601,686.89 |
59,868,794.01 |
27,940.92 |
2,760,833.80 |
| 2022-09-29 |
81,845,930.15 |
62,601,686.89 |
57,991.65 |
19,302,234.91 |
| 2022-06-29 |
118,960,939.69 |
81,845,930.15 |
4,712,460.54 |
41,827,470.08 |
| 2022-03-30 |
152,567,882.30 |
118,960,939.69 |
79,057.37 |
33,685,999.98 |
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