大成景润灵活配置混合A(001364)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 |
50,308,466.22 |
50,113,212.62 |
52,819.37 |
248,072.97 |
| 2023-09-29 |
50,478,954.15 |
50,308,466.22 |
56,998.90 |
227,486.83 |
| 2023-06-29 |
50,603,134.23 |
50,478,954.15 |
127,658.47 |
251,838.55 |
| 2023-03-30 |
50,898,786.12 |
50,603,134.23 |
282,236.81 |
577,888.70 |
| 2022-12-30 |
148,929,254.15 |
50,898,786.12 |
92,427.48 |
98,122,895.51 |
| 2022-09-29 |
224,624,338.29 |
148,929,254.15 |
50,544,569.93 |
126,239,654.07 |
| 2022-06-29 |
405,576,520.51 |
224,624,338.29 |
444,314.32 |
181,396,496.54 |
| 2022-03-30 |
416,619,990.13 |
405,576,520.51 |
3,485,488.36 |
14,528,957.98 |
| 2021-12-30 |
505,702,383.31 |
416,619,990.13 |
3,322,059.50 |
92,404,452.68 |
| 2021-09-29 |
500,951,868.38 |
505,702,383.31 |
71,782,272.16 |
67,031,757.23 |
| 2021-06-29 |
519,938,005.93 |
500,951,868.38 |
404,100.14 |
19,390,237.69 |
| 2021-03-30 |
530,542,895.82 |
519,938,005.93 |
1,700,703.67 |
12,305,593.56 |
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