大成恒享混合C(008870)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） |
| 2024-03-30 |
9,698,840.34 |
11,379,148.24 |
3,120,642.70 |
1,440,334.80 |
| 2023-12-30 |
10,298,868.94 |
9,698,840.34 |
171.90 |
600,200.50 |
| 2023-09-29 |
10,860,711.99 |
10,298,868.94 |
- |
561,843.05 |
| 2023-06-29 |
12,207,774.62 |
10,860,711.99 |
86,802.37 |
1,433,865.00 |
| 2023-03-30 |
13,036,704.74 |
12,207,774.62 |
97.31 |
829,027.43 |
| 2022-12-30 |
16,067,548.81 |
13,036,704.74 |
29.51 |
3,030,873.58 |
| 2022-09-29 |
14,867,031.88 |
16,067,548.81 |
7,396,997.40 |
6,196,480.47 |
| 2022-06-29 |
16,119,308.39 |
14,867,031.88 |
489.36 |
1,252,765.87 |
| 2022-03-30 |
17,353,643.14 |
16,119,308.39 |
11,058.95 |
1,245,393.70 |
| 2021-12-30 |
22,025,492.91 |
17,353,643.14 |
4,953.62 |
4,676,803.39 |
| 2021-09-29 |
41,472,588.57 |
22,025,492.91 |
193,488.08 |
19,640,583.74 |
| 2021-06-29 |
59,433,216.01 |
41,472,588.57 |
12,228.57 |
17,972,856.01 |
| 2021-03-30 |
169,008,075.87 |
59,433,216.01 |
8,869,360.96 |
118,444,220.82 |
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