大成弘远回报一年持有混合C(015565)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 |
123,679,430.41 |
61,508,196.76 |
5,816,580.30 |
67,987,813.95 |
| 2024-09-29 |
136,170,150.71 |
123,679,430.41 |
95,977.06 |
12,586,697.36 |
| 2024-06-29 |
137,466,641.75 |
136,170,150.71 |
190,853.00 |
1,487,344.04 |
| 2024-03-30 |
136,836,154.05 |
137,466,641.75 |
1,414,499.64 |
784,011.94 |
| 2023-12-30 |
138,112,193.41 |
136,836,154.05 |
1,288,985.44 |
2,565,024.80 |
| 2023-09-29 |
13,087,250.88 |
138,112,193.41 |
125,561,794.14 |
536,851.61 |
| 2023-06-29 |
11,968,118.47 |
13,087,250.88 |
1,119,132.41 |
- |
| 2023-03-30 |
9,011,763.04 |
11,968,118.47 |
2,956,355.43 |
- |
| 2022-12-30 |
8,451,911.89 |
9,011,763.04 |
559,851.15 |
- |
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