大成慧心优选一年持有混合A(014859)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 |
247,184,050.53 |
237,671,481.92 |
28,052,018.16 |
37,564,586.77 |
| 2024-12-30 |
308,427,213.47 |
247,184,050.53 |
5,628,251.40 |
66,871,414.34 |
| 2024-09-29 |
345,244,541.36 |
308,427,213.47 |
4,759,696.83 |
41,577,024.72 |
| 2024-06-29 |
581,001,065.61 |
345,244,541.36 |
13,567,184.32 |
249,323,708.57 |
| 2024-03-30 |
1,006,739,858.34 |
581,001,065.61 |
3,855,044.22 |
429,593,836.95 |
| 2023-12-30 |
1,005,696,631.60 |
1,006,739,858.34 |
1,043,226.74 |
- |
| 2023-09-29 |
999,601,850.57 |
1,005,696,631.60 |
6,094,781.03 |
- |
| 2023-06-29 |
998,210,187.36 |
999,601,850.57 |
1,391,663.21 |
- |
| 2023-03-30 |
996,279,045.74 |
998,210,187.36 |
1,931,141.62 |
- |
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