大成民享安盈一年持有混合A(012991)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 |
57,063,369.97 |
54,324,922.78 |
30,256.78 |
2,768,703.97 |
| 2024-12-30 |
61,209,258.42 |
57,063,369.97 |
1,525.61 |
4,147,414.06 |
| 2024-09-29 |
63,399,177.42 |
61,209,258.42 |
1,538.58 |
2,191,457.58 |
| 2024-06-29 |
84,538,902.82 |
63,399,177.42 |
421,070.05 |
21,560,795.45 |
| 2024-03-30 |
98,877,617.24 |
84,538,902.82 |
29,689.39 |
14,368,403.81 |
| 2023-12-30 |
115,233,214.67 |
98,877,617.24 |
1,016.99 |
16,356,614.42 |
| 2023-09-29 |
125,821,084.49 |
115,233,214.67 |
3,205.65 |
10,591,075.47 |
| 2023-06-29 |
157,118,656.77 |
125,821,084.49 |
588,884.34 |
31,886,456.62 |
| 2023-03-30 |
209,190,240.58 |
157,118,656.77 |
5,487,621.06 |
57,559,204.87 |
| 2022-12-30 |
192,148,081.18 |
209,190,240.58 |
17,042,159.40 |
- |
| 2022-09-29 |
192,121,879.10 |
192,148,081.18 |
26,202.08 |
- |
| 2022-06-29 |
190,848,256.12 |
192,121,879.10 |
1,273,622.98 |
- |
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