大成景尚灵活配置混合A(003692)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 |
54,710,788.98 |
75,129,704.02 |
26,764,273.31 |
6,345,358.27 |
| 2024-12-30 |
54,495,018.64 |
54,710,788.98 |
9,266,192.72 |
9,050,422.38 |
| 2024-09-29 |
40,210,635.66 |
54,495,018.64 |
15,085,485.30 |
801,102.32 |
| 2024-06-29 |
47,955,336.48 |
40,210,635.66 |
895,503.89 |
8,640,204.71 |
| 2024-03-30 |
49,498,634.32 |
47,955,336.48 |
422,088.89 |
1,965,386.73 |
| 2023-12-30 |
50,843,353.44 |
49,498,634.32 |
94,221.07 |
1,438,940.19 |
| 2023-09-29 |
48,795,717.21 |
50,843,353.44 |
4,336,796.79 |
2,289,160.56 |
| 2023-06-29 |
105,026,676.18 |
48,795,717.21 |
378,142.41 |
56,609,101.38 |
| 2023-03-30 |
231,885,257.26 |
105,026,676.18 |
405,611.31 |
127,264,192.39 |
| 2022-12-30 |
355,894,780.91 |
231,885,257.26 |
9,067,464.91 |
133,076,988.56 |
| 2022-09-29 |
378,764,229.58 |
355,894,780.91 |
72,699,487.67 |
95,568,936.34 |
| 2022-06-29 |
333,352,691.52 |
378,764,229.58 |
98,611,186.58 |
53,199,648.52 |
| 2022-03-30 |
285,948,134.83 |
333,352,691.52 |
49,543,697.44 |
2,139,140.75 |
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