大成汇享一年持有混合A(009796)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 |
39,252,359.32 |
42,580,802.43 |
8,580,997.93 |
5,252,554.82 |
| 2024-09-29 |
38,987,533.59 |
39,252,359.32 |
4,841,140.13 |
4,576,314.40 |
| 2024-06-29 |
61,609,624.28 |
38,987,533.59 |
103.56 |
22,622,194.25 |
| 2024-03-30 |
76,786,344.64 |
61,609,624.28 |
54,328.52 |
15,231,048.88 |
| 2023-12-30 |
79,561,605.36 |
76,786,344.64 |
79,929.49 |
2,855,190.21 |
| 2023-09-29 |
92,234,363.54 |
79,561,605.36 |
1,857.32 |
12,674,615.50 |
| 2023-06-29 |
104,039,066.67 |
92,234,363.54 |
56.53 |
11,804,759.66 |
| 2023-03-30 |
105,415,238.72 |
104,039,066.67 |
163,435.10 |
1,539,607.15 |
| 2022-12-30 |
107,571,849.52 |
105,415,238.72 |
233,646.33 |
2,390,257.13 |
| 2022-09-29 |
112,048,678.87 |
107,571,849.52 |
59,298.55 |
4,536,127.90 |
| 2022-06-29 |
30,736,933.67 |
112,048,678.87 |
85,600,630.23 |
4,288,885.03 |
| 2022-03-30 |
48,516,094.58 |
30,736,933.67 |
14,848.93 |
17,794,009.84 |
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