大成安享得利六月持有混合C(010941)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 |
23,774,982.29 |
23,807,878.10 |
50,370.51 |
17,474.70 |
| 2024-12-30 |
19,746,045.77 |
23,774,982.29 |
4,274,570.94 |
245,634.42 |
| 2024-09-29 |
16,536,912.78 |
19,746,045.77 |
3,404,120.76 |
194,987.77 |
| 2024-06-29 |
7,925,350.12 |
16,536,912.78 |
8,658,369.22 |
46,806.56 |
| 2024-03-30 |
4,984,963.12 |
7,925,350.12 |
3,005,241.92 |
64,854.92 |
| 2023-12-30 |
1,073,869.35 |
4,984,963.12 |
4,004,074.30 |
92,980.53 |
| 2023-09-29 |
1,152,064.45 |
1,073,869.35 |
2,449.99 |
80,645.09 |
| 2023-06-29 |
1,339,963.66 |
1,152,064.45 |
3,540.28 |
191,439.49 |
| 2023-03-30 |
1,489,624.50 |
1,339,963.66 |
6,505.39 |
156,166.23 |
| 2022-12-30 |
1,784,969.47 |
1,489,624.50 |
5,055.05 |
300,400.02 |
| 2022-09-29 |
2,008,564.47 |
1,784,969.47 |
14,132.39 |
237,727.39 |
| 2022-06-29 |
3,073,126.91 |
2,008,564.47 |
14,863.92 |
1,079,426.36 |
| 2022-03-30 |
7,215,883.24 |
3,073,126.91 |
28,783.51 |
4,171,539.84 |
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