大成恒享混合A(008869)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) |
| 2025-09-29 |
29,247,807.11 |
32,452,175.29 |
8,873,858.66 |
5,669,490.48 |
| 2025-06-29 |
28,142,766.22 |
29,247,807.11 |
3,874,188.37 |
2,769,147.48 |
| 2025-03-30 |
30,375,835.93 |
28,142,766.22 |
2,796,011.29 |
5,029,081.00 |
| 2024-12-30 |
35,880,969.74 |
30,375,835.93 |
9,256,353.09 |
14,761,486.90 |
| 2024-09-29 |
38,217,557.90 |
35,880,969.74 |
12,770.85 |
2,349,359.01 |
| 2024-06-29 |
40,739,522.07 |
38,217,557.90 |
16,047.25 |
2,538,011.42 |
| 2024-03-30 |
43,313,923.85 |
40,739,522.07 |
17,036.09 |
2,591,437.87 |
| 2023-12-30 |
45,150,208.63 |
43,313,923.85 |
12,734.36 |
1,849,019.14 |
| 2023-09-29 |
50,249,245.08 |
45,150,208.63 |
58,092.50 |
5,157,128.95 |
| 2023-06-29 |
54,867,611.09 |
50,249,245.08 |
197,349.89 |
4,815,715.90 |
| 2023-03-30 |
59,868,794.01 |
54,867,611.09 |
236,916.67 |
5,238,099.59 |
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