长安裕隆混合C(005744)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 |
46,497,204.52 |
43,739,221.90 |
11,807,880.42 |
14,565,863.04 |
| 2024-09-29 |
48,123,795.22 |
46,497,204.52 |
2,423,028.22 |
4,049,618.92 |
| 2024-06-29 |
50,046,932.01 |
48,123,795.22 |
1,908,533.68 |
3,831,670.47 |
| 2024-03-30 |
51,369,127.05 |
50,046,932.01 |
3,223,381.48 |
4,545,576.52 |
| 2023-12-30 |
52,457,310.37 |
51,369,127.05 |
3,360,020.11 |
4,448,203.43 |
| 2023-09-29 |
70,296,099.76 |
52,457,310.37 |
47,538,609.16 |
65,377,398.55 |
| 2023-06-29 |
53,048,659.71 |
70,296,099.76 |
38,157,751.34 |
20,910,311.29 |
| 2023-03-30 |
54,894,785.95 |
53,048,659.71 |
3,186,221.81 |
5,032,348.05 |
| 2022-12-30 |
61,514,750.63 |
54,894,785.95 |
5,920,735.45 |
12,540,700.13 |
| 2022-09-29 |
78,786,209.98 |
61,514,750.63 |
3,727,844.28 |
20,999,303.63 |
| 2022-06-29 |
80,503,920.21 |
78,786,209.98 |
34,622,437.81 |
36,340,148.04 |
| 2022-03-30 |
117,905,036.26 |
80,503,920.21 |
45,911,684.89 |
83,312,800.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
