大成灵活配置混合A(000587)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 |
28,512,125.46 |
25,713,387.99 |
961,627.52 |
3,760,364.99 |
| 2025-06-29 |
29,011,069.30 |
28,512,125.46 |
171,814.47 |
670,758.31 |
| 2025-03-30 |
29,738,229.33 |
29,011,069.30 |
201,844.94 |
929,004.97 |
| 2024-12-30 |
31,618,442.21 |
29,738,229.33 |
472,887.01 |
2,353,099.89 |
| 2024-09-29 |
31,976,539.93 |
31,618,442.21 |
161,110.18 |
519,207.90 |
| 2024-06-29 |
32,379,131.93 |
31,976,539.93 |
101,752.75 |
504,344.75 |
| 2024-03-30 |
34,275,060.99 |
32,379,131.93 |
476,957.01 |
2,372,886.07 |
| 2023-12-30 |
34,463,037.14 |
34,275,060.99 |
389,268.59 |
577,244.74 |
| 2023-09-29 |
35,195,783.37 |
34,463,037.14 |
240,082.88 |
972,829.11 |
| 2023-06-29 |
52,134,045.88 |
35,195,783.37 |
372,305.03 |
17,310,567.54 |
| 2023-03-30 |
57,633,461.24 |
52,134,045.88 |
241,112.64 |
5,740,528.00 |
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