长安鑫盈混合C(006372)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 |
75,872,951.60 |
76,051,599.85 |
5,138,159.90 |
4,959,511.65 |
| 2024-09-29 |
77,396,503.73 |
75,872,951.60 |
1,488,744.43 |
3,012,296.56 |
| 2024-06-29 |
79,799,798.96 |
77,396,503.73 |
1,726,261.68 |
4,129,556.91 |
| 2024-03-30 |
81,991,052.47 |
79,799,798.96 |
2,346,824.06 |
4,538,077.57 |
| 2023-12-30 |
83,568,669.12 |
81,991,052.47 |
2,390,339.26 |
3,967,955.91 |
| 2023-09-29 |
80,776,827.88 |
83,568,669.12 |
8,158,328.36 |
5,366,487.12 |
| 2023-06-29 |
87,633,906.88 |
80,776,827.88 |
5,303,483.73 |
12,160,562.73 |
| 2023-03-30 |
89,144,723.67 |
87,633,906.88 |
2,473,319.18 |
3,984,135.97 |
| 2022-12-30 |
88,066,969.19 |
89,144,723.67 |
4,286,778.56 |
3,209,024.08 |
| 2022-09-29 |
86,951,325.95 |
88,066,969.19 |
4,403,146.15 |
3,287,502.91 |
| 2022-06-29 |
89,141,168.13 |
86,951,325.95 |
3,991,665.15 |
6,181,507.33 |
| 2022-03-30 |
85,516,374.95 |
89,141,168.13 |
8,856,088.92 |
5,231,295.74 |
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