大成悦享生活混合C(012849)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 |
4,011,029.98 |
3,825,953.10 |
77,482.46 |
262,559.34 |
| 2024-12-30 |
5,233,075.99 |
4,011,029.98 |
135,557.99 |
1,357,604.00 |
| 2024-09-29 |
5,167,434.10 |
5,233,075.99 |
146,725.66 |
81,083.77 |
| 2024-06-29 |
5,315,546.62 |
5,167,434.10 |
60,410.73 |
208,523.25 |
| 2024-03-30 |
5,842,379.11 |
5,315,546.62 |
91,913.03 |
618,745.52 |
| 2023-12-30 |
7,816,503.62 |
5,842,379.11 |
542,924.28 |
2,517,048.79 |
| 2023-09-29 |
7,282,383.67 |
7,816,503.62 |
1,459,712.28 |
925,592.33 |
| 2023-06-29 |
18,404,305.53 |
7,282,383.67 |
764,394.74 |
11,886,316.60 |
| 2023-03-30 |
6,761,471.46 |
18,404,305.53 |
14,105,927.08 |
2,463,093.01 |
| 2022-12-30 |
7,062,286.77 |
6,761,471.46 |
966,310.33 |
1,267,125.64 |
| 2022-09-29 |
7,306,294.64 |
7,062,286.77 |
83,754.26 |
327,762.13 |
| 2022-06-29 |
7,353,305.16 |
7,306,294.64 |
161,556.77 |
208,567.29 |
| 2022-03-30 |
10,751,527.23 |
7,353,305.16 |
22,964.69 |
3,421,186.76 |
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