长安鑫悦消费混合C(009959)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 |
137,684,482.52 |
132,506,502.10 |
4,457,763.00 |
9,635,743.42 |
| 2024-09-29 |
146,159,820.92 |
137,684,482.52 |
926,692.86 |
9,402,031.26 |
| 2024-06-29 |
149,235,183.17 |
146,159,820.92 |
1,252,114.27 |
4,327,476.52 |
| 2024-03-30 |
156,285,077.36 |
149,235,183.17 |
1,762,900.45 |
8,812,794.64 |
| 2023-12-30 |
160,321,384.09 |
156,285,077.36 |
2,680,838.64 |
6,717,145.37 |
| 2023-09-29 |
166,351,931.58 |
160,321,384.09 |
3,366,752.76 |
9,397,300.25 |
| 2023-06-29 |
171,550,259.06 |
166,351,931.58 |
6,518,029.37 |
11,716,356.85 |
| 2023-03-30 |
175,174,227.13 |
171,550,259.06 |
4,812,443.70 |
8,436,411.77 |
| 2022-12-30 |
179,857,032.01 |
175,174,227.13 |
4,898,332.68 |
9,581,137.56 |
| 2022-09-29 |
182,480,991.48 |
179,857,032.01 |
5,346,526.06 |
7,970,485.53 |
| 2022-06-29 |
189,118,952.00 |
182,480,991.48 |
6,096,548.78 |
12,734,509.30 |
| 2022-03-30 |
191,640,156.28 |
189,118,952.00 |
15,131,153.73 |
17,652,358.01 |
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