长安鑫利优选混合C(002072)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 |
5,323,234.58 |
4,954,743.33 |
183,179.12 |
551,670.37 |
| 2024-09-29 |
5,357,871.61 |
5,323,234.58 |
107,664.66 |
142,301.69 |
| 2024-06-29 |
5,461,128.02 |
5,357,871.61 |
56,981.13 |
160,237.54 |
| 2024-03-30 |
5,432,973.34 |
5,461,128.02 |
200,024.31 |
171,869.63 |
| 2023-12-30 |
5,550,861.88 |
5,432,973.34 |
146,147.95 |
264,036.49 |
| 2023-09-29 |
5,524,951.89 |
5,550,861.88 |
278,810.12 |
252,900.13 |
| 2023-06-29 |
5,644,121.48 |
5,524,951.89 |
282,286.38 |
401,455.97 |
| 2023-03-30 |
5,623,086.94 |
5,644,121.48 |
332,252.20 |
311,217.66 |
| 2022-12-30 |
5,522,210.37 |
5,623,086.94 |
324,559.74 |
223,683.17 |
| 2022-09-29 |
5,763,443.34 |
5,522,210.37 |
488,862.69 |
730,095.66 |
| 2022-06-29 |
5,703,272.80 |
5,763,443.34 |
537,474.75 |
477,304.21 |
| 2022-03-30 |
5,406,236.25 |
5,703,272.80 |
884,836.66 |
587,800.11 |
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