大成慧心优选一年持有混合C(014860)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 |
47,044,643.12 |
42,271,994.55 |
2,015,549.70 |
6,788,198.27 |
| 2024-12-30 |
61,174,452.77 |
47,044,643.12 |
1,349,551.39 |
15,479,361.04 |
| 2024-09-29 |
70,539,208.92 |
61,174,452.77 |
899,573.87 |
10,264,330.02 |
| 2024-06-29 |
116,042,828.28 |
70,539,208.92 |
3,048,091.09 |
48,551,710.45 |
| 2024-03-30 |
263,083,766.75 |
116,042,828.28 |
771,113.12 |
147,812,051.59 |
| 2023-12-30 |
262,812,654.34 |
263,083,766.75 |
271,112.41 |
- |
| 2023-09-29 |
260,332,060.15 |
262,812,654.34 |
2,480,594.19 |
- |
| 2023-06-29 |
259,729,674.26 |
260,332,060.15 |
602,385.89 |
- |
| 2023-03-30 |
259,622,452.23 |
259,729,674.26 |
107,222.03 |
- |
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