大成丰享回报混合C(009654)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 |
3,812,978.25 |
96,869,098.57 |
128,343,594.86 |
35,287,474.54 |
| 2024-09-29 |
8,171,169.45 |
3,812,978.25 |
157,846.66 |
4,516,037.86 |
| 2024-06-29 |
5,971,451.29 |
8,171,169.45 |
2,418,343.64 |
218,625.48 |
| 2024-03-30 |
6,952,178.20 |
5,971,451.29 |
28,249.05 |
1,008,975.96 |
| 2023-12-30 |
9,641,842.34 |
6,952,178.20 |
24,136.08 |
2,713,800.22 |
| 2023-09-29 |
10,014,646.16 |
9,641,842.34 |
29,960.64 |
402,764.46 |
| 2023-06-29 |
10,403,243.79 |
10,014,646.16 |
20,433.58 |
409,031.21 |
| 2023-03-30 |
11,417,350.62 |
10,403,243.79 |
16,272.84 |
1,030,379.67 |
| 2022-12-30 |
12,331,131.65 |
11,417,350.62 |
6,219.48 |
920,000.51 |
| 2022-09-29 |
15,207,115.33 |
12,331,131.65 |
95,305.32 |
2,971,289.00 |
| 2022-06-29 |
19,396,561.89 |
15,207,115.33 |
75,225.65 |
4,264,672.21 |
| 2022-03-30 |
21,901,976.98 |
19,396,561.89 |
36,351.31 |
2,541,766.40 |
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