长安鑫禧灵活配置混合C(005478)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 |
893,603,433.70 |
729,392,609.25 |
550,032,497.89 |
714,243,322.34 |
| 2024-09-29 |
1,011,610,706.52 |
893,603,433.70 |
276,223,981.16 |
394,231,253.98 |
| 2024-06-29 |
993,949,619.66 |
1,011,610,706.52 |
404,653,979.57 |
386,992,892.71 |
| 2024-03-30 |
1,135,082,043.09 |
993,949,619.66 |
584,157,783.89 |
725,290,207.32 |
| 2023-12-30 |
1,123,602,764.71 |
1,135,082,043.09 |
598,626,939.16 |
587,147,660.78 |
| 2023-09-29 |
1,230,598,571.74 |
1,123,602,764.71 |
457,043,889.38 |
564,039,696.41 |
| 2023-06-29 |
885,900,274.65 |
1,230,598,571.74 |
969,094,527.25 |
624,396,230.16 |
| 2023-03-30 |
624,644,341.41 |
885,900,274.65 |
671,852,255.87 |
410,596,322.63 |
| 2022-12-30 |
587,809,749.31 |
624,644,341.41 |
624,590,994.40 |
587,756,402.30 |
| 2022-09-29 |
390,789,877.93 |
587,809,749.31 |
748,319,045.07 |
551,299,173.69 |
| 2022-06-29 |
575,328,817.08 |
390,789,877.93 |
810,041,998.98 |
994,580,938.13 |
| 2022-03-30 |
205,499,588.15 |
575,328,817.08 |
1,097,711,583.78 |
727,882,354.85 |
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