大成ESG责任投资混合发起式C(015781)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 |
1,138,665.30 |
1,385,451.44 |
409,503.43 |
162,717.29 |
| 2024-09-29 |
1,225,032.34 |
1,138,665.30 |
21,682.93 |
108,049.97 |
| 2024-06-29 |
1,442,026.31 |
1,225,032.34 |
17,540.98 |
234,534.95 |
| 2024-03-30 |
1,517,331.27 |
1,442,026.31 |
36,885.38 |
112,190.34 |
| 2023-12-30 |
1,615,976.99 |
1,517,331.27 |
93,432.32 |
192,078.04 |
| 2023-09-29 |
1,906,536.05 |
1,615,976.99 |
263,486.68 |
554,045.74 |
| 2023-06-29 |
1,948,010.21 |
1,906,536.05 |
86,740.76 |
128,214.92 |
| 2023-03-30 |
3,708,027.85 |
1,948,010.21 |
550,640.16 |
2,310,657.80 |
| 2022-12-30 |
9,119,325.05 |
3,708,027.85 |
308,835.01 |
5,720,132.21 |
| 2022-09-29 |
16,205,804.34 |
9,119,325.05 |
231,300.83 |
7,317,780.12 |
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