大成睿享混合C(008270)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 |
1,648,449,410.55 |
1,852,668,885.71 |
1,392,604,863.12 |
1,188,385,387.96 |
| 2025-06-29 |
1,398,052,971.11 |
1,648,449,410.55 |
626,222,165.10 |
375,825,725.66 |
| 2025-03-30 |
1,394,383,161.11 |
1,398,052,971.11 |
681,962,192.10 |
678,292,382.10 |
| 2024-12-30 |
1,835,626,693.06 |
1,394,383,161.11 |
339,702,609.93 |
780,946,141.88 |
| 2024-09-29 |
1,642,571,736.76 |
1,835,626,693.06 |
399,089,655.95 |
206,034,699.65 |
| 2024-06-29 |
1,823,351,498.18 |
1,642,571,736.76 |
220,406,206.80 |
401,185,968.22 |
| 2024-03-30 |
1,549,098,554.18 |
1,823,351,498.18 |
686,280,504.99 |
412,027,560.99 |
| 2023-12-30 |
1,885,890,328.86 |
1,549,098,554.18 |
165,215,678.35 |
502,007,453.03 |
| 2023-09-29 |
1,400,970,661.29 |
1,885,890,328.86 |
850,879,796.80 |
365,960,129.23 |
| 2023-06-29 |
694,361,256.18 |
1,400,970,661.29 |
826,111,001.82 |
119,501,596.71 |
| 2023-03-30 |
660,360,320.15 |
694,361,256.18 |
495,298,729.57 |
461,297,793.54 |
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