大成国家安全主题灵活配置混合A(002567)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 |
20,030,293.38 |
18,920,191.14 |
834,447.48 |
1,944,549.72 |
| 2024-12-30 |
25,133,030.95 |
20,030,293.38 |
2,071,310.62 |
7,174,048.19 |
| 2024-09-29 |
27,177,455.21 |
25,133,030.95 |
1,551,797.94 |
3,596,222.20 |
| 2024-06-29 |
28,622,495.44 |
27,177,455.21 |
1,601,418.65 |
3,046,458.88 |
| 2024-03-30 |
29,990,685.19 |
28,622,495.44 |
1,899,700.81 |
3,267,890.56 |
| 2023-12-30 |
27,716,028.67 |
29,990,685.19 |
9,243,795.98 |
6,969,139.46 |
| 2023-09-29 |
30,658,879.73 |
27,716,028.67 |
770,678.30 |
3,713,529.36 |
| 2023-06-29 |
36,781,302.14 |
30,658,879.73 |
2,435,698.75 |
8,558,121.16 |
| 2023-03-30 |
25,420,182.92 |
36,781,302.14 |
18,234,510.98 |
6,873,391.76 |
| 2022-12-30 |
21,622,587.47 |
25,420,182.92 |
9,169,810.82 |
5,372,215.37 |
| 2022-09-29 |
19,865,830.31 |
21,622,587.47 |
4,710,905.49 |
2,954,148.33 |
| 2022-06-29 |
20,581,752.86 |
19,865,830.31 |
1,806,007.37 |
2,521,929.92 |
| 2022-03-30 |
19,978,555.91 |
20,581,752.86 |
4,326,465.15 |
3,723,268.20 |
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