大成一带一路灵活配置混合A(002319)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 |
34,100,188.28 |
23,315,405.48 |
1,040,058.40 |
11,824,841.20 |
| 2024-12-30 |
39,221,633.78 |
34,100,188.28 |
1,552,559.11 |
6,674,004.61 |
| 2024-09-29 |
41,200,372.57 |
39,221,633.78 |
724,830.04 |
2,703,568.83 |
| 2024-06-29 |
53,757,208.73 |
41,200,372.57 |
647,846.34 |
13,204,682.50 |
| 2024-03-30 |
56,834,950.02 |
53,757,208.73 |
1,860,800.47 |
4,938,541.76 |
| 2023-12-30 |
118,145,139.52 |
56,834,950.02 |
2,317,763.46 |
63,627,952.96 |
| 2023-09-29 |
191,846,350.26 |
118,145,139.52 |
4,429,913.71 |
78,131,124.45 |
| 2023-06-29 |
210,246,695.48 |
191,846,350.26 |
76,958,284.55 |
95,358,629.77 |
| 2023-03-30 |
71,871,891.45 |
210,246,695.48 |
179,184,019.48 |
40,809,215.45 |
| 2022-12-30 |
59,698,677.35 |
71,871,891.45 |
55,821,132.03 |
43,647,917.93 |
| 2022-09-29 |
23,535,364.78 |
59,698,677.35 |
45,481,282.48 |
9,317,969.91 |
| 2022-06-29 |
25,909,548.08 |
23,535,364.78 |
2,387,448.75 |
4,761,632.05 |
| 2022-03-30 |
23,439,480.82 |
25,909,548.08 |
4,814,208.94 |
2,344,141.68 |
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