大成盛享一年持有混合A(016547)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 |
42,830,120.27 |
32,684,222.08 |
283,041.62 |
10,428,939.81 |
| 2024-12-30 |
61,662,820.86 |
42,830,120.27 |
306,148.42 |
19,138,849.01 |
| 2024-09-29 |
83,831,029.18 |
61,662,820.86 |
23,409.05 |
22,191,617.37 |
| 2024-06-29 |
144,599,715.03 |
83,831,029.18 |
105,528.86 |
60,874,214.71 |
| 2024-03-30 |
334,776,876.32 |
144,599,715.03 |
73,650.51 |
190,250,811.80 |
| 2023-12-30 |
334,746,618.12 |
334,776,876.32 |
30,258.20 |
- |
| 2023-09-29 |
334,739,663.04 |
334,746,618.12 |
6,955.08 |
- |
| 2023-06-29 |
334,559,134.49 |
334,739,663.04 |
180,528.55 |
- |
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