大成红利优选一年持有混合发起A(013914)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 |
17,249,810.48 |
33,584,703.14 |
16,630,229.42 |
295,336.76 |
| 2025-06-29 |
16,980,556.21 |
17,249,810.48 |
883,212.19 |
613,957.92 |
| 2025-03-30 |
16,343,258.54 |
16,980,556.21 |
960,487.28 |
323,189.61 |
| 2024-12-30 |
20,378,115.25 |
16,343,258.54 |
2,741,713.01 |
6,776,569.72 |
| 2024-09-29 |
20,388,777.53 |
20,378,115.25 |
155,226.03 |
165,888.31 |
| 2024-06-29 |
21,040,451.01 |
20,388,777.53 |
1,602.67 |
653,276.15 |
| 2024-03-30 |
20,797,253.77 |
21,040,451.01 |
621,460.08 |
378,262.84 |
| 2023-12-30 |
20,903,273.90 |
20,797,253.77 |
91,956.57 |
197,976.70 |
| 2023-09-29 |
20,787,745.98 |
20,903,273.90 |
115,527.92 |
- |
| 2023-06-29 |
20,113,151.69 |
20,787,745.98 |
674,594.29 |
- |
| 2023-03-30 |
20,047,883.21 |
20,113,151.69 |
65,268.48 |
- |
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