大成睿景灵活配置混合A(001300)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 |
731,470,748.72 |
553,635,770.98 |
47,052,700.60 |
224,887,678.34 |
| 2025-06-29 |
793,160,095.63 |
731,470,748.72 |
6,663,294.57 |
68,352,641.48 |
| 2025-03-30 |
845,132,960.47 |
793,160,095.63 |
42,230,062.28 |
94,202,927.12 |
| 2024-12-30 |
976,429,260.34 |
845,132,960.47 |
34,966,223.02 |
166,262,522.89 |
| 2024-09-29 |
1,035,468,598.03 |
976,429,260.34 |
33,274,281.19 |
92,313,618.88 |
| 2024-06-29 |
1,064,921,209.00 |
1,035,468,598.03 |
102,205,871.95 |
131,658,482.92 |
| 2024-03-30 |
1,231,416,482.99 |
1,064,921,209.00 |
44,407,414.38 |
210,902,688.37 |
| 2023-12-30 |
1,388,458,808.15 |
1,231,416,482.99 |
13,213,764.41 |
170,256,089.57 |
| 2023-09-29 |
1,472,709,508.54 |
1,388,458,808.15 |
24,478,625.76 |
108,729,326.15 |
| 2023-06-29 |
1,644,953,239.51 |
1,472,709,508.54 |
66,823,701.03 |
239,067,432.00 |
| 2023-03-30 |
1,523,596,577.68 |
1,644,953,239.51 |
337,896,878.16 |
216,540,216.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
