大成景禄灵活配置混合C(003374)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 |
4,543,685.20 |
52,917,966.57 |
137,966,803.56 |
89,592,522.19 |
| 2024-12-30 |
2,704,750.17 |
4,543,685.20 |
4,965,331.27 |
3,126,396.24 |
| 2024-09-29 |
2,702,402.09 |
2,704,750.17 |
4,468.42 |
2,120.34 |
| 2024-06-29 |
2,712,685.73 |
2,702,402.09 |
2,758.56 |
13,042.20 |
| 2024-03-30 |
845,078.52 |
2,712,685.73 |
1,873,428.49 |
5,821.28 |
| 2023-12-30 |
324,627.23 |
845,078.52 |
539,245.17 |
18,793.88 |
| 2023-09-29 |
320,705.85 |
324,627.23 |
15,203.75 |
11,282.37 |
| 2023-06-29 |
360,490.48 |
320,705.85 |
182,025.49 |
221,810.12 |
| 2023-03-30 |
8,851,191.55 |
360,490.48 |
10,755.67 |
8,501,456.74 |
| 2022-12-30 |
3,910,231.36 |
8,851,191.55 |
8,450,848.78 |
3,509,888.59 |
| 2022-09-29 |
8,290,944.40 |
3,910,231.36 |
3,490,460.27 |
7,871,173.31 |
| 2022-06-29 |
130,245,048.12 |
8,290,944.40 |
143,735.76 |
122,097,839.48 |
| 2022-03-30 |
280,649,084.36 |
130,245,048.12 |
163,742.97 |
150,567,779.21 |
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