大成尊享18月持有混合发起A(009493)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 |
26,834,225.76 |
26,753,011.64 |
74,290.85 |
155,504.97 |
| 2024-12-30 |
27,157,185.14 |
26,834,225.76 |
12,644.57 |
335,603.95 |
| 2024-09-29 |
28,042,063.67 |
27,157,185.14 |
7,470.09 |
892,348.62 |
| 2024-06-29 |
28,458,950.49 |
28,042,063.67 |
69,670.26 |
486,557.08 |
| 2024-03-30 |
29,659,014.35 |
28,458,950.49 |
155,132.80 |
1,355,196.66 |
| 2023-12-30 |
42,823,629.80 |
29,659,014.35 |
1,033.02 |
13,165,648.47 |
| 2023-09-29 |
42,821,935.59 |
42,823,629.80 |
1,694.21 |
- |
| 2023-06-29 |
42,804,924.58 |
42,821,935.59 |
17,011.01 |
- |
| 2023-03-30 |
42,625,018.67 |
42,804,924.58 |
179,905.91 |
- |
| 2022-12-30 |
46,533,815.92 |
42,625,018.67 |
6,038.92 |
3,914,836.17 |
| 2022-09-29 |
46,533,815.92 |
46,533,815.92 |
- |
- |
| 2022-06-29 |
46,533,815.92 |
46,533,815.92 |
- |
- |
| 2022-03-30 |
201,310,736.39 |
46,533,815.92 |
24,768,265.17 |
179,545,185.64 |
微信公众号
证券之星APP
基本资料
