大成红利优选一年持有混合发起C(013915)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 |
1,721,429.37 |
1,895,441.61 |
466,074.31 |
292,062.07 |
| 2024-12-30 |
1,003,139.75 |
1,721,429.37 |
1,017,937.27 |
299,647.65 |
| 2024-09-29 |
1,024,575.52 |
1,003,139.75 |
40,984.56 |
62,420.33 |
| 2024-06-29 |
1,083,184.53 |
1,024,575.52 |
37,391.81 |
96,000.82 |
| 2024-03-30 |
1,047,732.98 |
1,083,184.53 |
67,784.64 |
32,333.09 |
| 2023-12-30 |
1,062,620.05 |
1,047,732.98 |
24,231.21 |
39,118.28 |
| 2023-09-29 |
1,042,854.16 |
1,062,620.05 |
19,765.89 |
- |
| 2023-06-29 |
667,129.69 |
1,042,854.16 |
375,724.47 |
- |
| 2023-03-30 |
637,371.38 |
667,129.69 |
29,758.31 |
- |
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