大成景瑞稳健配置混合A(008629)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) |
| 2025-09-29 |
33,982,656.99 |
35,494,756.61 |
3,169,709.45 |
1,657,609.83 |
| 2025-06-29 |
33,748,007.60 |
33,982,656.99 |
1,423,405.99 |
1,188,756.60 |
| 2025-03-30 |
34,707,072.22 |
33,748,007.60 |
689,864.58 |
1,648,929.20 |
| 2024-12-30 |
35,793,464.67 |
34,707,072.22 |
26,323.12 |
1,112,715.57 |
| 2024-09-29 |
37,328,520.03 |
35,793,464.67 |
9,582.19 |
1,544,637.55 |
| 2024-06-29 |
47,395,562.21 |
37,328,520.03 |
19,884.69 |
10,086,926.87 |
| 2024-03-30 |
48,341,540.43 |
47,395,562.21 |
12,315.51 |
958,293.73 |
| 2023-12-30 |
52,700,985.59 |
48,341,540.43 |
30,531.95 |
4,389,977.11 |
| 2023-09-29 |
54,922,347.21 |
52,700,985.59 |
91,436.66 |
2,312,798.28 |
| 2023-06-29 |
56,660,533.47 |
54,922,347.21 |
779,207.66 |
2,517,393.92 |
| 2023-03-30 |
58,849,672.74 |
56,660,533.47 |
93,805.16 |
2,282,944.43 |
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