大成景禄灵活配置混合A(003373)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) |
| 2024-12-30 |
8,688,956.07 |
12,346,524.48 |
4,720,706.56 |
1,063,138.15 |
| 2024-09-29 |
8,689,099.98 |
8,688,956.07 |
2,763.68 |
2,907.59 |
| 2024-06-29 |
8,691,559.06 |
8,689,099.98 |
2,651.31 |
5,110.39 |
| 2024-03-30 |
8,339,904.69 |
8,691,559.06 |
357,396.76 |
5,742.39 |
| 2023-12-30 |
8,341,938.81 |
8,339,904.69 |
3,021.77 |
5,055.89 |
| 2023-09-29 |
7,853,009.45 |
8,341,938.81 |
494,541.89 |
5,612.53 |
| 2023-06-29 |
7,858,262.58 |
7,853,009.45 |
3,809.72 |
9,062.85 |
| 2023-03-30 |
233,963.70 |
7,858,262.58 |
7,648,229.22 |
23,930.34 |
| 2022-12-30 |
95,396,693.92 |
233,963.70 |
5,185.57 |
95,167,915.79 |
| 2022-09-29 |
95,411,074.51 |
95,396,693.92 |
11,351.11 |
25,731.70 |
| 2022-06-29 |
128,533,033.28 |
95,411,074.51 |
8,657.57 |
33,130,616.34 |
| 2022-03-30 |
128,587,245.29 |
128,533,033.28 |
16,979.94 |
71,191.95 |
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