大成景润灵活配置混合A(001364)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) |
| 2025-03-30 |
49,542,378.23 |
49,382,829.36 |
80,780.84 |
240,329.71 |
| 2024-12-30 |
50,223,115.04 |
49,542,378.23 |
200,016.24 |
880,753.05 |
| 2024-09-29 |
49,857,037.00 |
50,223,115.04 |
437,699.22 |
71,621.18 |
| 2024-06-29 |
49,863,739.09 |
49,857,037.00 |
210,622.67 |
217,324.76 |
| 2024-03-30 |
50,113,212.62 |
49,863,739.09 |
128,248.54 |
377,722.07 |
| 2023-12-30 |
50,308,466.22 |
50,113,212.62 |
52,819.37 |
248,072.97 |
| 2023-09-29 |
50,478,954.15 |
50,308,466.22 |
56,998.90 |
227,486.83 |
| 2023-06-29 |
50,603,134.23 |
50,478,954.15 |
127,658.47 |
251,838.55 |
| 2023-03-30 |
50,898,786.12 |
50,603,134.23 |
282,236.81 |
577,888.70 |
| 2022-12-30 |
148,929,254.15 |
50,898,786.12 |
92,427.48 |
98,122,895.51 |
| 2022-09-29 |
224,624,338.29 |
148,929,254.15 |
50,544,569.93 |
126,239,654.07 |
| 2022-06-29 |
405,576,520.51 |
224,624,338.29 |
444,314.32 |
181,396,496.54 |
| 2022-03-30 |
416,619,990.13 |
405,576,520.51 |
3,485,488.36 |
14,528,957.98 |
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