大成弘远回报一年持有混合A(015564)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 |
377,126,997.79 |
190,977,668.90 |
8,060,236.55 |
194,209,565.44 |
| 2024-09-29 |
410,247,274.38 |
377,126,997.79 |
2,452,683.56 |
35,572,960.15 |
| 2024-06-29 |
438,577,403.03 |
410,247,274.38 |
1,821,011.51 |
30,151,140.16 |
| 2024-03-30 |
470,764,292.50 |
438,577,403.03 |
2,685,709.41 |
34,872,598.88 |
| 2023-12-30 |
537,245,003.34 |
470,764,292.50 |
8,212,403.53 |
74,693,114.37 |
| 2023-09-29 |
281,402,661.02 |
537,245,003.34 |
278,776,458.27 |
22,934,115.95 |
| 2023-06-29 |
275,729,407.85 |
281,402,661.02 |
5,673,253.17 |
- |
| 2023-03-30 |
247,439,313.31 |
275,729,407.85 |
28,290,094.54 |
- |
| 2022-12-30 |
240,381,119.81 |
247,439,313.31 |
7,058,193.50 |
- |
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