大成景瑞稳健配置混合C(008630)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 |
11,005,682.83 |
8,473,536.31 |
404,843.90 |
2,936,990.42 |
| 2025-06-29 |
11,563,921.18 |
11,005,682.83 |
5,808.11 |
564,046.46 |
| 2025-03-30 |
10,298,914.58 |
11,563,921.18 |
2,987,443.34 |
1,722,436.74 |
| 2024-12-30 |
10,828,411.55 |
10,298,914.58 |
26,670.60 |
556,167.57 |
| 2024-09-29 |
11,359,741.44 |
10,828,411.55 |
3,910.59 |
535,240.48 |
| 2024-06-29 |
11,531,515.53 |
11,359,741.44 |
40,163.66 |
211,937.75 |
| 2024-03-30 |
12,047,654.81 |
11,531,515.53 |
29,778.88 |
545,918.16 |
| 2023-12-30 |
13,932,650.72 |
12,047,654.81 |
175,805.45 |
2,060,801.36 |
| 2023-09-29 |
15,538,701.84 |
13,932,650.72 |
248,733.79 |
1,854,784.91 |
| 2023-06-29 |
19,438,384.44 |
15,538,701.84 |
479,483.32 |
4,379,165.92 |
| 2023-03-30 |
22,917,758.93 |
19,438,384.44 |
497,573.24 |
3,976,947.73 |
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