长安鑫悦消费混合A(009958)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 |
461,359,781.76 |
444,469,845.59 |
4,722,085.89 |
21,612,022.06 |
| 2024-09-29 |
475,375,509.80 |
461,359,781.76 |
1,190,337.44 |
15,206,065.48 |
| 2024-06-29 |
486,968,971.80 |
475,375,509.80 |
1,481,759.36 |
13,075,221.36 |
| 2024-03-30 |
499,646,682.85 |
486,968,971.80 |
2,403,978.17 |
15,081,689.22 |
| 2023-12-30 |
517,445,693.45 |
499,646,682.85 |
1,561,200.02 |
19,360,210.62 |
| 2023-09-29 |
537,163,121.20 |
517,445,693.45 |
2,912,578.53 |
22,630,006.28 |
| 2023-06-29 |
555,759,048.50 |
537,163,121.20 |
2,977,541.40 |
21,573,468.70 |
| 2023-03-30 |
565,167,133.75 |
555,759,048.50 |
3,673,743.69 |
13,081,828.94 |
| 2022-12-30 |
577,203,727.02 |
565,167,133.75 |
4,205,998.36 |
16,242,591.63 |
| 2022-09-29 |
588,465,694.48 |
577,203,727.02 |
8,034,440.22 |
19,296,407.68 |
| 2022-06-29 |
619,837,318.76 |
588,465,694.48 |
7,530,499.59 |
38,902,123.87 |
| 2022-03-30 |
632,606,977.36 |
619,837,318.76 |
19,933,144.66 |
32,702,803.26 |
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