长安裕腾混合A(005588)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 |
9,507,269.82 |
8,844,197.49 |
404,333.23 |
1,067,405.56 |
| 2024-09-29 |
11,488,472.41 |
9,507,269.82 |
108,134.23 |
2,089,336.82 |
| 2024-06-29 |
12,642,390.45 |
11,488,472.41 |
222,241.21 |
1,376,159.25 |
| 2024-03-30 |
12,860,626.02 |
12,642,390.45 |
1,403,345.71 |
1,621,581.28 |
| 2023-12-30 |
14,131,709.93 |
12,860,626.02 |
310,232.13 |
1,581,316.04 |
| 2023-09-29 |
14,827,987.02 |
14,131,709.93 |
1,133,074.15 |
1,829,351.24 |
| 2023-06-29 |
17,745,429.69 |
14,827,987.02 |
550,953.61 |
3,468,396.28 |
| 2023-03-30 |
18,276,082.57 |
17,745,429.69 |
1,283,977.58 |
1,814,630.46 |
| 2022-12-30 |
20,900,445.96 |
18,276,082.57 |
1,607,401.12 |
4,231,764.51 |
| 2022-09-29 |
21,186,044.75 |
20,900,445.96 |
2,030,888.34 |
2,316,487.13 |
| 2022-06-29 |
22,085,464.89 |
21,186,044.75 |
2,109,165.27 |
3,008,585.41 |
| 2022-03-30 |
22,455,459.45 |
22,085,464.89 |
3,508,591.91 |
3,878,586.47 |
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