大成红利汇聚混合A(019334)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 |
10,286,170.92 |
10,062,306.11 |
686,040.87 |
909,905.68 |
| 2025-06-29 |
10,066,773.07 |
10,286,170.92 |
1,534,232.66 |
1,314,834.81 |
| 2025-03-30 |
9,694,762.13 |
10,066,773.07 |
412,705.13 |
40,694.19 |
| 2024-12-30 |
3,642,450.36 |
9,694,762.13 |
8,600,952.35 |
2,548,640.58 |
| 2024-09-29 |
3,766,016.15 |
3,642,450.36 |
96,320.37 |
219,886.16 |
| 2024-06-29 |
3,760,974.81 |
3,766,016.15 |
13,524.73 |
8,483.39 |
| 2024-03-30 |
4,762,058.15 |
3,760,974.81 |
309.25 |
1,001,392.59 |
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