长安鑫瑞科技6个月定开混合A(011899)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 |
335,388,430.52 |
334,921,987.16 |
- |
466,443.36 |
| 2024-09-29 |
358,339,677.62 |
335,388,430.52 |
250,640.48 |
23,201,887.58 |
| 2024-06-29 |
358,432,509.21 |
358,339,677.62 |
- |
92,831.59 |
| 2024-03-30 |
390,988,232.06 |
358,432,509.21 |
1,088,124.74 |
33,643,847.59 |
| 2023-12-30 |
390,988,232.06 |
390,988,232.06 |
- |
- |
| 2023-09-29 |
424,230,148.81 |
390,988,232.06 |
353,688.51 |
33,595,605.26 |
| 2023-06-29 |
424,230,148.81 |
424,230,148.81 |
- |
- |
| 2023-03-30 |
450,766,335.62 |
424,230,148.81 |
9,495,459.24 |
36,031,646.05 |
| 2022-12-30 |
450,766,335.62 |
450,766,335.62 |
- |
- |
| 2022-09-29 |
461,454,201.64 |
450,766,335.62 |
1,199,936.65 |
11,887,802.67 |
| 2022-06-29 |
488,012,404.87 |
461,454,201.64 |
7,722,094.53 |
34,280,297.76 |
| 2022-03-30 |
488,012,404.87 |
488,012,404.87 |
- |
- |
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