大成安享得利六月持有混合A(010940)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 |
20,271,800.41 |
16,055,175.95 |
1,580,681.91 |
5,797,306.37 |
| 2025-06-29 |
19,257,301.25 |
20,271,800.41 |
1,690,984.91 |
676,485.75 |
| 2025-03-30 |
24,896,878.47 |
19,257,301.25 |
50,245.80 |
5,689,823.02 |
| 2024-12-30 |
29,830,239.10 |
24,896,878.47 |
4,466.93 |
4,937,827.56 |
| 2024-09-29 |
31,956,564.05 |
29,830,239.10 |
9.69 |
2,126,334.64 |
| 2024-06-29 |
33,426,526.51 |
31,956,564.05 |
4,613.77 |
1,474,576.23 |
| 2024-03-30 |
44,293,373.23 |
33,426,526.51 |
89.99 |
10,866,936.71 |
| 2023-12-30 |
46,796,584.63 |
44,293,373.23 |
147.36 |
2,503,358.76 |
| 2023-09-29 |
49,749,544.80 |
46,796,584.63 |
1,051.90 |
2,954,012.07 |
| 2023-06-29 |
55,417,752.79 |
49,749,544.80 |
208.51 |
5,668,416.50 |
| 2023-03-30 |
60,903,019.44 |
55,417,752.79 |
179.23 |
5,485,445.88 |
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