大成景尚灵活配置混合C(003693)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 |
1,600,440,898.77 |
1,943,127,796.09 |
1,681,321,870.03 |
1,338,634,972.71 |
| 2025-06-29 |
938,476,104.97 |
1,600,440,898.77 |
1,366,582,002.07 |
704,617,208.27 |
| 2025-03-30 |
407,516,825.14 |
938,476,104.97 |
791,183,495.49 |
260,224,215.66 |
| 2024-12-30 |
110,147,785.82 |
407,516,825.14 |
438,726,615.16 |
141,357,575.84 |
| 2024-09-29 |
82,000,980.69 |
110,147,785.82 |
63,293,386.12 |
35,146,580.99 |
| 2024-06-29 |
73,662,135.03 |
82,000,980.69 |
34,501,825.00 |
26,162,979.34 |
| 2024-03-30 |
76,977,520.30 |
73,662,135.03 |
36,078,115.27 |
39,393,500.54 |
| 2023-12-30 |
86,489,351.69 |
76,977,520.30 |
34,119,949.60 |
43,631,780.99 |
| 2023-09-29 |
209,922,500.94 |
86,489,351.69 |
2,595,317.97 |
126,028,467.22 |
| 2023-06-29 |
267,191,537.07 |
209,922,500.94 |
17,503,711.21 |
74,772,747.34 |
| 2023-03-30 |
334,033,686.05 |
267,191,537.07 |
75,176,386.91 |
142,018,535.89 |
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