长安裕泰混合C(005342)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 |
19,359,716.28 |
15,997,005.77 |
921,840.48 |
4,284,550.99 |
| 2024-09-29 |
20,225,476.15 |
19,359,716.28 |
644,089.44 |
1,509,849.31 |
| 2024-06-29 |
23,150,814.22 |
20,225,476.15 |
1,080,927.57 |
4,006,265.64 |
| 2024-03-30 |
23,819,789.81 |
23,150,814.22 |
2,449,275.81 |
3,118,251.40 |
| 2023-12-30 |
27,549,780.17 |
23,819,789.81 |
2,747,444.32 |
6,477,434.68 |
| 2023-09-29 |
33,155,859.02 |
27,549,780.17 |
11,851,973.58 |
17,458,052.43 |
| 2023-06-29 |
33,448,419.07 |
33,155,859.02 |
16,332,963.60 |
16,625,523.65 |
| 2023-03-30 |
33,460,258.51 |
33,448,419.07 |
3,997,942.90 |
4,009,782.34 |
| 2022-12-30 |
40,707,158.66 |
33,460,258.51 |
12,970,611.20 |
20,217,511.35 |
| 2022-09-29 |
45,298,020.99 |
40,707,158.66 |
17,275,944.64 |
21,866,806.97 |
| 2022-06-29 |
51,666,625.29 |
45,298,020.99 |
31,902,351.29 |
38,270,955.59 |
| 2022-03-30 |
58,619,990.96 |
51,666,625.29 |
11,642,338.88 |
18,595,704.55 |
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