大成景恒混合A(090019)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 |
120,808,618.71 |
117,957,275.04 |
28,309,904.00 |
31,161,247.67 |
| 2024-12-30 |
135,695,670.83 |
120,808,618.71 |
54,898,923.82 |
69,785,975.94 |
| 2024-09-29 |
152,747,692.59 |
135,695,670.83 |
7,376,584.13 |
24,428,605.89 |
| 2024-06-29 |
224,505,628.69 |
152,747,692.59 |
16,863,623.96 |
88,621,560.06 |
| 2024-03-30 |
436,617,357.32 |
224,505,628.69 |
77,759,043.02 |
289,870,771.65 |
| 2023-12-30 |
399,740,629.28 |
436,617,357.32 |
122,057,998.29 |
85,181,270.25 |
| 2023-09-29 |
250,940,985.82 |
399,740,629.28 |
168,066,209.34 |
19,266,565.88 |
| 2023-06-29 |
215,882,654.55 |
250,940,985.82 |
80,893,391.76 |
45,835,060.49 |
| 2023-03-30 |
58,888,607.46 |
215,882,654.55 |
179,876,777.42 |
22,882,730.33 |
| 2022-12-30 |
60,178,449.63 |
58,888,607.46 |
19,568,807.63 |
20,858,649.80 |
| 2022-09-29 |
41,907,049.20 |
60,178,449.63 |
45,843,787.85 |
27,572,387.42 |
| 2022-06-29 |
67,752,168.64 |
41,907,049.20 |
10,373,399.86 |
36,218,519.30 |
| 2022-03-30 |
23,958,705.94 |
67,752,168.64 |
72,371,058.80 |
28,577,596.10 |
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