大成卓享一年持有混合A(010369)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 |
193,194,284.20 |
138,385,102.94 |
1,693,283.65 |
56,502,464.91 |
| 2025-06-29 |
215,073,867.20 |
193,194,284.20 |
66,821.10 |
21,946,404.10 |
| 2025-03-30 |
253,551,028.52 |
215,073,867.20 |
137,293.90 |
38,614,455.22 |
| 2024-12-30 |
326,997,092.87 |
253,551,028.52 |
66,201.00 |
73,512,265.35 |
| 2024-09-29 |
346,553,587.04 |
326,997,092.87 |
29,096.83 |
19,585,591.00 |
| 2024-06-29 |
355,712,053.37 |
346,553,587.04 |
22,144.04 |
9,180,610.37 |
| 2024-03-30 |
376,047,664.36 |
355,712,053.37 |
16,549.43 |
20,352,160.42 |
| 2023-12-30 |
416,461,676.26 |
376,047,664.36 |
10,167.65 |
40,424,179.55 |
| 2023-09-29 |
459,254,337.41 |
416,461,676.26 |
4,925,025.67 |
47,717,686.82 |
| 2023-06-29 |
546,771,758.16 |
459,254,337.41 |
426,333.31 |
87,943,754.06 |
| 2023-03-30 |
651,192,808.89 |
546,771,758.16 |
30,505.93 |
104,451,556.66 |
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