大成睿享混合A(008269)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) |
| 2024-12-30 |
3,177,630,909.54 |
2,442,614,035.42 |
931,854,518.91 |
1,666,871,393.03 |
| 2024-09-29 |
3,478,247,030.30 |
3,177,630,909.54 |
159,995,424.25 |
460,611,545.01 |
| 2024-06-29 |
3,470,380,588.61 |
3,478,247,030.30 |
371,876,756.40 |
364,010,314.71 |
| 2024-03-30 |
3,407,811,374.52 |
3,470,380,588.61 |
536,858,715.69 |
474,289,501.60 |
| 2023-12-30 |
3,467,545,536.98 |
3,407,811,374.52 |
643,158,118.49 |
702,892,280.95 |
| 2023-09-29 |
3,294,586,548.23 |
3,467,545,536.98 |
526,797,120.82 |
353,838,132.07 |
| 2023-06-29 |
2,314,673,990.80 |
3,294,586,548.23 |
1,289,893,510.42 |
309,980,952.99 |
| 2023-03-30 |
1,863,769,022.34 |
2,314,673,990.80 |
542,603,860.13 |
91,698,891.67 |
| 2022-12-30 |
1,728,294,916.89 |
1,863,769,022.34 |
252,104,997.32 |
116,630,891.87 |
| 2022-09-29 |
2,103,435,233.19 |
1,728,294,916.89 |
387,072,039.54 |
762,212,355.84 |
| 2022-06-29 |
1,031,556,791.91 |
2,103,435,233.19 |
1,198,028,290.70 |
126,149,849.42 |
| 2022-03-30 |
565,435,116.78 |
1,031,556,791.91 |
543,152,604.33 |
77,030,929.20 |
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