首页 - 基金 - 大成景阳领先混合A(519019) - 份额变动
大成景阳领先混合A(519019)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)
2024-03-30 2,103,074,184.57 2,030,779,842.57 39,675,111.50 111,969,453.50
2023-12-30 2,310,295,927.45 2,103,074,184.57 13,382,848.33 220,604,591.21
2023-09-29 3,258,140,747.26 2,310,295,927.45 76,860,214.73 1,024,705,034.54
2023-06-29 3,522,445,669.39 3,258,140,747.26 548,768,567.33 813,073,489.46
2023-03-30 2,485,487,770.39 3,522,445,669.39 1,729,699,614.83 692,741,715.83
2022-12-30 1,435,233,543.21 2,485,487,770.39 1,263,638,603.93 213,384,376.75
2022-09-29 999,599,418.77 1,435,233,543.21 646,110,515.50 210,476,391.06
2022-06-29 1,272,780,724.17 999,599,418.77 21,184,432.09 294,365,737.49
2022-03-30 926,519,416.19 1,272,780,724.17 382,124,099.63 35,862,791.65
2021-12-30 723,098,159.51 926,519,416.19 252,397,832.71 48,976,576.03
2021-09-29 758,714,732.90 723,098,159.51 42,861,921.53 78,478,494.92
2021-06-29 784,880,187.64 758,714,732.90 43,251,026.34 69,416,481.08
2021-03-30 771,281,660.85 784,880,187.64 150,887,981.93 137,289,455.14
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