长安鑫兴混合A(005186)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 |
13,194,171.42 |
17,686,560.64 |
6,390,567.98 |
1,898,178.76 |
| 2024-09-29 |
14,942,439.14 |
13,194,171.42 |
27,233.06 |
1,775,500.78 |
| 2024-06-29 |
15,358,225.65 |
14,942,439.14 |
13,560.72 |
429,347.23 |
| 2024-03-30 |
15,693,783.54 |
15,358,225.65 |
8,400.15 |
343,958.04 |
| 2023-12-30 |
21,017,642.51 |
15,693,783.54 |
9,148,235.00 |
14,472,093.97 |
| 2023-09-29 |
21,200,769.94 |
21,017,642.51 |
240,428.94 |
423,556.37 |
| 2023-06-29 |
22,135,616.80 |
21,200,769.94 |
365,685.55 |
1,300,532.41 |
| 2023-03-30 |
22,283,271.86 |
22,135,616.80 |
534,050.59 |
681,705.65 |
| 2022-12-30 |
13,115,746.91 |
22,283,271.86 |
9,639,336.56 |
471,811.61 |
| 2022-09-29 |
8,208,183.91 |
13,115,746.91 |
5,487,337.63 |
579,774.63 |
| 2022-06-29 |
8,015,071.65 |
8,208,183.91 |
540,982.80 |
347,870.54 |
| 2022-03-30 |
8,223,248.87 |
8,015,071.65 |
334,364.28 |
542,541.50 |
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