长安鑫利优选混合A(001281)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) |
| 2024-12-30 |
5,975,477.82 |
5,237,057.32 |
223,139.81 |
961,560.31 |
| 2024-09-29 |
6,039,663.27 |
5,975,477.82 |
137,799.91 |
201,985.36 |
| 2024-06-29 |
6,118,143.19 |
6,039,663.27 |
111,457.56 |
189,937.48 |
| 2024-03-30 |
6,356,012.96 |
6,118,143.19 |
167,704.68 |
405,574.45 |
| 2023-12-30 |
6,409,039.47 |
6,356,012.96 |
183,637.11 |
236,663.62 |
| 2023-09-29 |
6,669,439.22 |
6,409,039.47 |
281,261.86 |
541,661.61 |
| 2023-06-29 |
6,690,874.85 |
6,669,439.22 |
316,455.60 |
337,891.23 |
| 2023-03-30 |
6,691,219.35 |
6,690,874.85 |
321,252.55 |
321,597.05 |
| 2022-12-30 |
6,770,655.76 |
6,691,219.35 |
292,174.06 |
371,610.47 |
| 2022-09-29 |
6,910,010.35 |
6,770,655.76 |
345,209.60 |
484,564.19 |
| 2022-06-29 |
7,033,800.10 |
6,910,010.35 |
864,483.84 |
988,273.59 |
| 2022-03-30 |
6,906,428.05 |
7,033,800.10 |
668,865.75 |
541,493.70 |
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