首页 - 基金 - 大成景恒混合C(006038) - 份额变动
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)
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
2021-12-30 3,777,080.15 6,386,284.33 5,551,791.60 2,942,587.42
2021-09-29 4,030,331.42 3,777,080.15 3,171,905.99 3,425,157.26
2021-06-29 9,850,645.85 4,030,331.42 4,364,650.82 10,184,965.25
2021-03-30 3,276,763.24 9,850,645.85 13,158,209.21 6,584,326.60
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