大成卓享一年持有混合C(010370)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 |
18,619,504.81 |
16,551,227.34 |
22,809.13 |
2,091,086.60 |
| 2025-06-29 |
20,604,799.58 |
18,619,504.81 |
25,382.57 |
2,010,677.34 |
| 2025-03-30 |
26,626,786.39 |
20,604,799.58 |
62,340.85 |
6,084,327.66 |
| 2024-12-30 |
32,263,686.10 |
26,626,786.39 |
66,242.39 |
5,703,142.10 |
| 2024-09-29 |
32,798,257.10 |
32,263,686.10 |
128.86 |
534,699.86 |
| 2024-06-29 |
33,851,173.52 |
32,798,257.10 |
630.75 |
1,053,547.17 |
| 2024-03-30 |
34,915,189.06 |
33,851,173.52 |
1,084.83 |
1,065,100.37 |
| 2023-12-30 |
37,354,326.37 |
34,915,189.06 |
209.75 |
2,439,347.06 |
| 2023-09-29 |
46,152,379.15 |
37,354,326.37 |
2,100.25 |
8,800,153.03 |
| 2023-06-29 |
56,761,437.18 |
46,152,379.15 |
0.99 |
10,609,059.02 |
| 2023-03-30 |
70,618,853.56 |
56,761,437.18 |
150.49 |
13,857,566.87 |
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