大成一带一路灵活配置混合A(002319)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 |
118,145,139.52 |
56,834,950.02 |
2,317,763.46 |
63,627,952.96 |
| 2023-09-29 |
191,846,350.26 |
118,145,139.52 |
4,429,913.71 |
78,131,124.45 |
| 2023-06-29 |
210,246,695.48 |
191,846,350.26 |
76,958,284.55 |
95,358,629.77 |
| 2023-03-30 |
71,871,891.45 |
210,246,695.48 |
179,184,019.48 |
40,809,215.45 |
| 2022-12-30 |
59,698,677.35 |
71,871,891.45 |
55,821,132.03 |
43,647,917.93 |
| 2022-09-29 |
23,535,364.78 |
59,698,677.35 |
45,481,282.48 |
9,317,969.91 |
| 2022-06-29 |
25,909,548.08 |
23,535,364.78 |
2,387,448.75 |
4,761,632.05 |
| 2022-03-30 |
23,439,480.82 |
25,909,548.08 |
4,814,208.94 |
2,344,141.68 |
| 2021-12-30 |
24,247,140.35 |
23,439,480.82 |
2,317,935.27 |
3,125,594.80 |
| 2021-09-29 |
26,821,805.68 |
24,247,140.35 |
3,605,381.76 |
6,180,047.09 |
| 2021-06-29 |
25,985,160.44 |
26,821,805.68 |
6,635,294.40 |
5,798,649.16 |
| 2021-03-30 |
81,041,256.30 |
25,985,160.44 |
5,543,276.87 |
60,599,372.73 |
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