大成景阳领先混合A(519019)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 |
1,446,057,172.16 |
1,081,218,213.82 |
16,560,608.73 |
381,399,567.07 |
| 2024-09-29 |
1,880,463,330.03 |
1,446,057,172.16 |
9,862,156.78 |
444,268,314.65 |
| 2024-06-29 |
2,030,779,842.57 |
1,880,463,330.03 |
135,181,623.57 |
285,498,136.11 |
| 2024-03-30 |
2,103,074,184.57 |
2,030,779,842.57 |
39,675,111.50 |
111,969,453.50 |
| 2023-12-30 |
2,310,295,927.45 |
2,103,074,184.57 |
13,382,848.33 |
220,604,591.21 |
| 2023-09-29 |
3,258,140,747.26 |
2,310,295,927.45 |
76,860,214.73 |
1,024,705,034.54 |
| 2023-06-29 |
3,522,445,669.39 |
3,258,140,747.26 |
548,768,567.33 |
813,073,489.46 |
| 2023-03-30 |
2,485,487,770.39 |
3,522,445,669.39 |
1,729,699,614.83 |
692,741,715.83 |
| 2022-12-30 |
1,435,233,543.21 |
2,485,487,770.39 |
1,263,638,603.93 |
213,384,376.75 |
| 2022-09-29 |
999,599,418.77 |
1,435,233,543.21 |
646,110,515.50 |
210,476,391.06 |
| 2022-06-29 |
1,272,780,724.17 |
999,599,418.77 |
21,184,432.09 |
294,365,737.49 |
| 2022-03-30 |
926,519,416.19 |
1,272,780,724.17 |
382,124,099.63 |
35,862,791.65 |
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