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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年