大成睿裕六月持有股票C(008872)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 |
6,416,806.75 |
6,178,491.67 |
236,788.11 |
475,103.19 |
| 2025-06-29 |
6,624,765.27 |
6,416,806.75 |
127,390.38 |
335,348.90 |
| 2025-03-30 |
6,747,773.43 |
6,624,765.27 |
174,491.62 |
297,499.78 |
| 2024-12-30 |
7,201,308.68 |
6,747,773.43 |
94,791.01 |
548,326.26 |
| 2024-09-29 |
7,369,045.17 |
7,201,308.68 |
73,933.97 |
241,670.46 |
| 2024-06-29 |
6,837,318.41 |
7,369,045.17 |
670,505.91 |
138,779.15 |
| 2024-03-30 |
6,932,318.54 |
6,837,318.41 |
132,079.14 |
227,079.27 |
| 2023-12-30 |
2,386,981.63 |
6,932,318.54 |
4,731,618.89 |
186,281.98 |
| 2023-09-29 |
2,811,907.38 |
2,386,981.63 |
211,865.48 |
636,791.23 |
| 2023-06-29 |
2,928,495.80 |
2,811,907.38 |
114,443.87 |
231,032.29 |
| 2023-03-30 |
3,131,949.95 |
2,928,495.80 |
255,756.34 |
459,210.49 |
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