大成民享安盈一年持有混合C(012992)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 |
643,541.91 |
643,635.15 |
93.24 |
- |
| 2024-12-30 |
1,137,857.28 |
643,541.91 |
- |
494,315.37 |
| 2024-09-29 |
2,153,570.96 |
1,137,857.28 |
- |
1,015,713.68 |
| 2024-06-29 |
2,529,420.17 |
2,153,570.96 |
- |
375,849.21 |
| 2024-03-30 |
3,032,843.05 |
2,529,420.17 |
- |
503,422.88 |
| 2023-12-30 |
3,402,385.28 |
3,032,843.05 |
- |
369,542.23 |
| 2023-09-29 |
6,009,416.79 |
3,402,385.28 |
- |
2,607,031.51 |
| 2023-06-29 |
7,838,959.23 |
6,009,416.79 |
99.39 |
1,829,641.83 |
| 2023-03-30 |
11,989,264.06 |
7,838,959.23 |
494,318.35 |
4,644,623.18 |
| 2022-12-30 |
10,037,101.48 |
11,989,264.06 |
1,952,162.58 |
- |
| 2022-09-29 |
10,037,101.48 |
10,037,101.48 |
- |
- |
| 2022-06-29 |
9,678,653.73 |
10,037,101.48 |
358,447.75 |
- |
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