大成睿景灵活配置混合C(001301)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 |
346,595,545.68 |
287,958,164.62 |
75,770,235.52 |
134,407,616.58 |
| 2025-06-29 |
445,903,993.37 |
346,595,545.68 |
21,177,559.17 |
120,486,006.86 |
| 2025-03-30 |
392,857,106.75 |
445,903,993.37 |
102,380,973.37 |
49,334,086.75 |
| 2024-12-30 |
479,442,115.70 |
392,857,106.75 |
47,252,899.44 |
133,837,908.39 |
| 2024-09-29 |
528,863,399.72 |
479,442,115.70 |
33,332,426.36 |
82,753,710.38 |
| 2024-06-29 |
467,050,199.93 |
528,863,399.72 |
202,151,057.29 |
140,337,857.50 |
| 2024-03-30 |
540,110,295.81 |
467,050,199.93 |
30,393,497.72 |
103,453,593.60 |
| 2023-12-30 |
652,203,449.71 |
540,110,295.81 |
16,903,261.52 |
128,996,415.42 |
| 2023-09-29 |
702,876,535.72 |
652,203,449.71 |
63,498,714.25 |
114,171,800.26 |
| 2023-06-29 |
968,430,956.20 |
702,876,535.72 |
62,827,828.24 |
328,382,248.72 |
| 2023-03-30 |
948,931,263.13 |
968,430,956.20 |
211,101,844.39 |
191,602,151.32 |
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