大成景恒混合A(090019)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 |
399,740,629.28 |
436,617,357.32 |
122,057,998.29 |
85,181,270.25 |
| 2023-09-29 |
250,940,985.82 |
399,740,629.28 |
168,066,209.34 |
19,266,565.88 |
| 2023-06-29 |
215,882,654.55 |
250,940,985.82 |
80,893,391.76 |
45,835,060.49 |
| 2023-03-30 |
58,888,607.46 |
215,882,654.55 |
179,876,777.42 |
22,882,730.33 |
| 2022-12-30 |
60,178,449.63 |
58,888,607.46 |
19,568,807.63 |
20,858,649.80 |
| 2022-09-29 |
41,907,049.20 |
60,178,449.63 |
45,843,787.85 |
27,572,387.42 |
| 2022-06-29 |
67,752,168.64 |
41,907,049.20 |
10,373,399.86 |
36,218,519.30 |
| 2022-03-30 |
23,958,705.94 |
67,752,168.64 |
72,371,058.80 |
28,577,596.10 |
| 2021-12-30 |
22,609,620.85 |
23,958,705.94 |
6,220,775.70 |
4,871,690.61 |
| 2021-09-29 |
23,440,216.30 |
22,609,620.85 |
7,020,228.35 |
7,850,823.80 |
| 2021-06-29 |
28,776,855.20 |
23,440,216.30 |
5,981,112.02 |
11,317,750.92 |
| 2021-03-30 |
23,759,718.60 |
28,776,855.20 |
15,606,136.90 |
10,589,000.30 |
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