大成景阳领先混合C(017772)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 |
97,302,486.23 |
62,874,392.78 |
18,243,543.80 |
52,671,637.25 |
| 2024-09-29 |
85,076,789.71 |
97,302,486.23 |
60,953,442.46 |
48,727,745.94 |
| 2024-06-29 |
46,475,444.06 |
85,076,789.71 |
57,682,869.35 |
19,081,523.70 |
| 2024-03-30 |
35,119,879.01 |
46,475,444.06 |
34,018,479.56 |
22,662,914.51 |
| 2023-12-30 |
30,687,832.95 |
35,119,879.01 |
13,820,098.04 |
9,388,051.98 |
| 2023-09-29 |
185,641,507.76 |
30,687,832.95 |
17,349,060.94 |
172,302,735.75 |
| 2023-06-29 |
40,612,511.17 |
185,641,507.76 |
164,211,774.20 |
19,182,777.61 |
| 2023-03-30 |
- |
40,612,511.17 |
40,639,241.36 |
26,730.19 |
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