大成景恒混合C(006038)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 |
137,722,935.84 |
172,755,041.25 |
264,974,175.95 |
229,942,070.54 |
| 2024-09-29 |
164,034,966.30 |
137,722,935.84 |
34,130,045.15 |
60,442,075.61 |
| 2024-06-29 |
225,654,141.19 |
164,034,966.30 |
46,243,852.03 |
107,863,026.92 |
| 2024-03-30 |
942,831,488.47 |
225,654,141.19 |
314,047,165.47 |
1,031,224,512.75 |
| 2023-12-30 |
936,962,549.38 |
942,831,488.47 |
392,508,877.91 |
386,639,938.82 |
| 2023-09-29 |
663,125,712.58 |
936,962,549.38 |
436,141,854.81 |
162,305,018.01 |
| 2023-06-29 |
606,864,212.87 |
663,125,712.58 |
431,124,247.20 |
374,862,747.49 |
| 2023-03-30 |
44,206,455.41 |
606,864,212.87 |
605,743,075.15 |
43,085,317.69 |
| 2022-12-30 |
23,794,642.40 |
44,206,455.41 |
30,868,926.60 |
10,457,113.59 |
| 2022-09-29 |
21,404,822.06 |
23,794,642.40 |
28,789,372.70 |
26,399,552.36 |
| 2022-06-29 |
44,299,809.86 |
21,404,822.06 |
13,311,342.05 |
36,206,329.85 |
| 2022-03-30 |
6,386,284.33 |
44,299,809.86 |
101,583,859.19 |
63,670,333.66 |
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