长安裕泰混合A(005341)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 |
17,377,265.91 |
19,266,830.96 |
6,140,846.94 |
4,251,281.89 |
| 2024-09-29 |
17,579,782.35 |
17,377,265.91 |
301,984.64 |
504,501.08 |
| 2024-06-29 |
21,172,604.55 |
17,579,782.35 |
229,394.35 |
3,822,216.55 |
| 2024-03-30 |
21,758,594.38 |
21,172,604.55 |
456,529.66 |
1,042,519.49 |
| 2023-12-30 |
22,450,621.20 |
21,758,594.38 |
369,488.25 |
1,061,515.07 |
| 2023-09-29 |
22,464,519.81 |
22,450,621.20 |
991,545.99 |
1,005,444.60 |
| 2023-06-29 |
29,043,286.93 |
22,464,519.81 |
2,101,570.10 |
8,680,337.22 |
| 2023-03-30 |
32,569,437.32 |
29,043,286.93 |
743,290.93 |
4,269,441.32 |
| 2022-12-30 |
31,076,285.90 |
32,569,437.32 |
3,429,953.79 |
1,936,802.37 |
| 2022-09-29 |
21,066,701.78 |
31,076,285.90 |
11,371,731.62 |
1,362,147.50 |
| 2022-06-29 |
21,784,567.43 |
21,066,701.78 |
755,546.01 |
1,473,411.66 |
| 2022-03-30 |
22,451,245.93 |
21,784,567.43 |
1,148,057.91 |
1,814,736.41 |
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