大成恒享夏盛一年定开混合A(012248)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 |
60,573,512.56 |
60,573,512.56 |
- |
- |
| 2024-09-29 |
60,573,512.56 |
60,573,512.56 |
- |
- |
| 2024-06-29 |
69,432,473.37 |
60,573,512.56 |
10,372,406.64 |
19,231,367.45 |
| 2024-03-30 |
69,432,473.37 |
69,432,473.37 |
- |
- |
| 2023-12-30 |
69,432,473.37 |
69,432,473.37 |
- |
- |
| 2023-09-29 |
69,432,473.37 |
69,432,473.37 |
- |
- |
| 2023-06-29 |
128,158,910.40 |
69,432,473.37 |
10.12 |
58,726,447.15 |
| 2023-03-30 |
128,158,910.40 |
128,158,910.40 |
- |
- |
| 2022-12-30 |
128,158,910.40 |
128,158,910.40 |
- |
- |
| 2022-09-29 |
128,158,910.40 |
128,158,910.40 |
- |
- |
| 2022-06-29 |
201,315,605.22 |
128,158,910.40 |
12,331.05 |
73,169,025.87 |
| 2022-03-30 |
201,315,605.22 |
201,315,605.22 |
- |
- |
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