大成汇享一年持有混合C(009797)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 |
1,785,338.71 |
1,744,556.61 |
22,104.94 |
62,887.04 |
| 2024-12-30 |
1,970,984.71 |
1,785,338.71 |
32,878.57 |
218,524.57 |
| 2024-09-29 |
1,895,548.94 |
1,970,984.71 |
86,522.63 |
11,086.86 |
| 2024-06-29 |
1,886,140.31 |
1,895,548.94 |
56,148.25 |
46,739.62 |
| 2024-03-30 |
1,998,519.64 |
1,886,140.31 |
99.84 |
112,479.17 |
| 2023-12-30 |
2,229,967.83 |
1,998,519.64 |
279.86 |
231,728.05 |
| 2023-09-29 |
2,326,269.56 |
2,229,967.83 |
363.06 |
96,664.79 |
| 2023-06-29 |
2,992,689.45 |
2,326,269.56 |
1,024.24 |
667,444.13 |
| 2023-03-30 |
3,152,166.58 |
2,992,689.45 |
14,087.84 |
173,564.97 |
| 2022-12-30 |
3,746,488.30 |
3,152,166.58 |
23,268.43 |
617,590.15 |
| 2022-09-29 |
3,935,763.57 |
3,746,488.30 |
141,567.79 |
330,843.06 |
| 2022-06-29 |
4,063,541.46 |
3,935,763.57 |
67,449.08 |
195,226.97 |
| 2022-03-30 |
4,995,971.72 |
4,063,541.46 |
17,421.13 |
949,851.39 |
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