大成丰华稳健六个月持有混合发起(FOF)(015541)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 |
20,864,614.85 |
16,871,433.08 |
2,477.03 |
3,995,658.80 |
| 2024-09-29 |
22,669,348.34 |
20,864,614.85 |
313,310.08 |
2,118,043.57 |
| 2024-06-29 |
23,748,539.79 |
22,669,348.34 |
1,247.34 |
1,080,438.79 |
| 2024-03-30 |
25,741,879.21 |
23,748,539.79 |
105.10 |
1,993,444.52 |
| 2023-12-30 |
25,744,224.19 |
25,741,879.21 |
150.73 |
2,495.71 |
| 2023-09-29 |
25,749,131.46 |
25,744,224.19 |
83.78 |
4,991.05 |
| 2023-06-29 |
27,434,386.74 |
25,749,131.46 |
11,027.32 |
1,696,282.60 |
| 2023-03-30 |
30,134,760.79 |
27,434,386.74 |
151.54 |
2,700,525.59 |
| 2022-12-30 |
30,132,567.68 |
30,134,760.79 |
2,193.11 |
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