大成尊享18月持有混合发起C(009494)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) |
| 2024-12-30 |
947,346.20 |
769,578.07 |
4,445.18 |
182,213.31 |
| 2024-09-29 |
991,577.84 |
947,346.20 |
1,831.98 |
46,063.62 |
| 2024-06-29 |
1,078,433.85 |
991,577.84 |
11,539.70 |
98,395.71 |
| 2024-03-30 |
1,282,471.39 |
1,078,433.85 |
16,205.47 |
220,243.01 |
| 2023-12-30 |
2,730,522.02 |
1,282,471.39 |
1,903.23 |
1,449,953.86 |
| 2023-09-29 |
2,730,056.35 |
2,730,522.02 |
465.67 |
- |
| 2023-06-29 |
2,572,653.98 |
2,730,056.35 |
157,402.37 |
- |
| 2023-03-30 |
2,553,313.40 |
2,572,653.98 |
19,340.58 |
- |
| 2022-12-30 |
3,152,177.02 |
2,553,313.40 |
1,906.23 |
600,769.85 |
| 2022-09-29 |
3,152,177.02 |
3,152,177.02 |
- |
- |
| 2022-06-29 |
3,152,177.02 |
3,152,177.02 |
- |
- |
| 2022-03-30 |
24,283,130.57 |
3,152,177.02 |
36,814.05 |
21,167,767.60 |
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