长安裕盛灵活配置混合C(005344)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 |
570,097,805.31 |
457,214,465.74 |
285,444,634.87 |
398,327,974.44 |
| 2024-09-29 |
650,513,935.73 |
570,097,805.31 |
162,311,196.65 |
242,727,327.07 |
| 2024-06-29 |
643,494,000.29 |
650,513,935.73 |
275,532,370.98 |
268,512,435.54 |
| 2024-03-30 |
756,444,421.48 |
643,494,000.29 |
436,612,980.17 |
549,563,401.36 |
| 2023-12-30 |
722,569,372.43 |
756,444,421.48 |
475,007,416.22 |
441,132,367.17 |
| 2023-09-29 |
824,243,967.66 |
722,569,372.43 |
331,513,389.33 |
433,187,984.56 |
| 2023-06-29 |
552,121,644.03 |
824,243,967.66 |
662,219,424.40 |
390,097,100.77 |
| 2023-03-30 |
432,979,514.99 |
552,121,644.03 |
444,312,283.16 |
325,170,154.12 |
| 2022-12-30 |
368,164,153.57 |
432,979,514.99 |
430,745,378.18 |
365,930,016.76 |
| 2022-09-29 |
236,785,356.83 |
368,164,153.57 |
458,809,132.68 |
327,430,335.94 |
| 2022-06-29 |
349,791,919.69 |
236,785,356.83 |
517,590,677.27 |
630,597,240.13 |
| 2022-03-30 |
122,850,654.91 |
349,791,919.69 |
759,067,049.71 |
532,125,784.93 |
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