大成恒享夏盛一年定开混合C(012249)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 |
583,502.68 |
583,502.68 |
- |
- |
| 2025-06-29 |
882,765.27 |
583,502.68 |
- |
299,262.59 |
| 2025-03-30 |
882,765.27 |
882,765.27 |
- |
- |
| 2024-12-30 |
882,765.27 |
882,765.27 |
- |
- |
| 2024-09-29 |
882,765.27 |
882,765.27 |
- |
- |
| 2024-06-29 |
1,493,096.92 |
882,765.27 |
- |
610,331.65 |
| 2024-03-30 |
1,493,096.92 |
1,493,096.92 |
- |
- |
| 2023-12-30 |
1,493,096.92 |
1,493,096.92 |
- |
- |
| 2023-09-29 |
1,493,096.92 |
1,493,096.92 |
- |
- |
| 2023-06-29 |
2,951,019.40 |
1,493,096.92 |
- |
1,457,922.48 |
| 2023-03-30 |
2,951,019.40 |
2,951,019.40 |
- |
- |
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