大成恒享混合C(008870)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 |
13,983,077.75 |
13,600,687.06 |
177,009.42 |
559,400.11 |
| 2024-12-30 |
14,668,029.40 |
13,983,077.75 |
1,079,484.29 |
1,764,435.94 |
| 2024-09-29 |
10,350,409.25 |
14,668,029.40 |
4,727,910.93 |
410,290.78 |
| 2024-06-29 |
11,379,148.24 |
10,350,409.25 |
3,214.36 |
1,031,953.35 |
| 2024-03-30 |
9,698,840.34 |
11,379,148.24 |
3,120,642.70 |
1,440,334.80 |
| 2023-12-30 |
10,298,868.94 |
9,698,840.34 |
171.90 |
600,200.50 |
| 2023-09-29 |
10,860,711.99 |
10,298,868.94 |
- |
561,843.05 |
| 2023-06-29 |
12,207,774.62 |
10,860,711.99 |
86,802.37 |
1,433,865.00 |
| 2023-03-30 |
13,036,704.74 |
12,207,774.62 |
97.31 |
829,027.43 |
| 2022-12-30 |
16,067,548.81 |
13,036,704.74 |
29.51 |
3,030,873.58 |
| 2022-09-29 |
14,867,031.88 |
16,067,548.81 |
7,396,997.40 |
6,196,480.47 |
| 2022-06-29 |
16,119,308.39 |
14,867,031.88 |
489.36 |
1,252,765.87 |
| 2022-03-30 |
17,353,643.14 |
16,119,308.39 |
11,058.95 |
1,245,393.70 |
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