大成悦享生活混合A(012848)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 |
169,807,868.08 |
155,076,422.40 |
561,494.81 |
15,292,940.49 |
| 2025-06-29 |
177,685,515.08 |
169,807,868.08 |
84,026.49 |
7,961,673.49 |
| 2025-03-30 |
180,001,689.71 |
177,685,515.08 |
14,948.51 |
2,331,123.14 |
| 2024-12-30 |
185,264,857.27 |
180,001,689.71 |
98,113.75 |
5,361,281.31 |
| 2024-09-29 |
192,730,993.38 |
185,264,857.27 |
86,058.56 |
7,552,194.67 |
| 2024-06-29 |
195,228,705.44 |
192,730,993.38 |
9,815.25 |
2,507,527.31 |
| 2024-03-30 |
200,202,489.10 |
195,228,705.44 |
63,159.28 |
5,036,942.94 |
| 2023-12-30 |
206,817,650.95 |
200,202,489.10 |
44,246.74 |
6,659,408.59 |
| 2023-09-29 |
215,306,370.67 |
206,817,650.95 |
120,876.36 |
8,609,596.08 |
| 2023-06-29 |
221,919,075.64 |
215,306,370.67 |
139,519.56 |
6,752,224.53 |
| 2023-03-30 |
227,845,673.78 |
221,919,075.64 |
141,944.63 |
6,068,542.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
