大成红利汇聚混合C(019335)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 |
2,327,798.67 |
3,534,671.86 |
17,277,712.83 |
16,070,839.64 |
| 2025-06-29 |
1,867,675.55 |
2,327,798.67 |
2,536,813.24 |
2,076,690.12 |
| 2025-03-30 |
607,148.55 |
1,867,675.55 |
1,594,172.60 |
333,645.60 |
| 2024-12-30 |
2,323,880.85 |
607,148.55 |
206,805.83 |
1,923,538.13 |
| 2024-09-29 |
7,797,851.46 |
2,323,880.85 |
127,387.77 |
5,601,358.38 |
| 2024-06-29 |
20,562,994.04 |
7,797,851.46 |
22,274.61 |
12,787,417.19 |
| 2024-03-30 |
267,392,232.46 |
20,562,994.04 |
9,401.24 |
246,838,639.66 |
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