大成正向回报灵活配置混合A(001365)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 |
47,755,977.29 |
46,191,584.10 |
467,637.86 |
2,032,031.05 |
| 2024-12-30 |
50,538,502.28 |
47,755,977.29 |
1,006,736.18 |
3,789,261.17 |
| 2024-09-29 |
51,668,662.38 |
50,538,502.28 |
776,473.17 |
1,906,633.27 |
| 2024-06-29 |
51,963,727.13 |
51,668,662.38 |
1,873,415.83 |
2,168,480.58 |
| 2024-03-30 |
52,975,850.52 |
51,963,727.13 |
879,861.07 |
1,891,984.46 |
| 2023-12-30 |
46,090,803.58 |
52,975,850.52 |
9,314,111.72 |
2,429,064.78 |
| 2023-09-29 |
45,267,793.65 |
46,090,803.58 |
2,811,183.28 |
1,988,173.35 |
| 2023-06-29 |
46,186,116.34 |
45,267,793.65 |
2,127,747.51 |
3,046,070.20 |
| 2023-03-30 |
46,571,374.93 |
46,186,116.34 |
2,552,802.94 |
2,938,061.53 |
| 2022-12-30 |
50,830,710.86 |
46,571,374.93 |
1,685,656.06 |
5,944,991.99 |
| 2022-09-29 |
52,054,558.23 |
50,830,710.86 |
4,411,287.91 |
5,635,135.28 |
| 2022-06-29 |
61,124,591.80 |
52,054,558.23 |
3,502,689.41 |
12,572,722.98 |
| 2022-03-30 |
54,217,419.92 |
61,124,591.80 |
12,678,512.58 |
5,771,340.70 |
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