大成ESG责任投资混合发起式A(015780)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 |
38,265,712.48 |
31,849,048.07 |
401,143.25 |
6,817,807.66 |
| 2024-12-30 |
45,414,110.13 |
38,265,712.48 |
43,501.64 |
7,191,899.29 |
| 2024-09-29 |
46,244,442.37 |
45,414,110.13 |
15,993.22 |
846,325.46 |
| 2024-06-29 |
49,197,552.10 |
46,244,442.37 |
37,653.94 |
2,990,763.67 |
| 2024-03-30 |
50,281,421.95 |
49,197,552.10 |
82,142.42 |
1,166,012.27 |
| 2023-12-30 |
53,057,539.07 |
50,281,421.95 |
81,270.17 |
2,857,387.29 |
| 2023-09-29 |
59,338,706.73 |
53,057,539.07 |
340,479.54 |
6,621,647.20 |
| 2023-06-29 |
67,658,138.92 |
59,338,706.73 |
1,094,746.07 |
9,414,178.26 |
| 2023-03-30 |
131,103,865.58 |
67,658,138.92 |
4,552,764.76 |
67,998,491.42 |
| 2022-12-30 |
270,820,137.57 |
131,103,865.58 |
391,753.98 |
140,108,025.97 |
| 2022-09-29 |
359,516,214.93 |
270,820,137.57 |
631,002.48 |
89,327,079.84 |
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