大成丰享回报混合A(009653)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 |
35,142,614.00 |
34,937,668.78 |
1,653,494.44 |
1,858,439.66 |
| 2024-09-29 |
37,401,451.65 |
35,142,614.00 |
5,381,301.81 |
7,640,139.46 |
| 2024-06-29 |
41,326,772.30 |
37,401,451.65 |
13,269.58 |
3,938,590.23 |
| 2024-03-30 |
44,043,740.43 |
41,326,772.30 |
8,415.31 |
2,725,383.44 |
| 2023-12-30 |
48,607,690.72 |
44,043,740.43 |
5,628.07 |
4,569,578.36 |
| 2023-09-29 |
53,263,876.50 |
48,607,690.72 |
28,659.41 |
4,684,845.19 |
| 2023-06-29 |
59,681,963.81 |
53,263,876.50 |
28,470.08 |
6,446,557.39 |
| 2023-03-30 |
65,959,299.15 |
59,681,963.81 |
25,646.59 |
6,302,981.93 |
| 2022-12-30 |
76,764,892.75 |
65,959,299.15 |
19,499.58 |
10,825,093.18 |
| 2022-09-29 |
92,807,552.91 |
76,764,892.75 |
56,152.00 |
16,098,812.16 |
| 2022-06-29 |
137,530,896.36 |
92,807,552.91 |
281,156.20 |
45,004,499.65 |
| 2022-03-30 |
155,698,616.77 |
137,530,896.36 |
92,763.22 |
18,260,483.63 |
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