长安鑫瑞科技6个月定开混合C(011900)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 |
125,373,575.27 |
125,373,575.27 |
- |
- |
| 2024-09-29 |
134,963,126.82 |
125,373,575.27 |
140,895.90 |
9,730,447.45 |
| 2024-06-29 |
134,963,126.82 |
134,963,126.82 |
- |
- |
| 2024-03-30 |
164,813,701.48 |
134,963,126.82 |
228,075.63 |
30,078,650.29 |
| 2023-12-30 |
164,813,701.48 |
164,813,701.48 |
- |
- |
| 2023-09-29 |
176,438,983.16 |
164,813,701.48 |
635,446.27 |
12,260,727.95 |
| 2023-06-29 |
176,438,983.16 |
176,438,983.16 |
- |
- |
| 2023-03-30 |
189,333,521.66 |
176,438,983.16 |
1,651,264.21 |
14,545,802.71 |
| 2022-12-30 |
189,333,521.66 |
189,333,521.66 |
- |
- |
| 2022-09-29 |
193,467,176.50 |
189,333,521.66 |
532,351.99 |
4,666,006.83 |
| 2022-06-29 |
215,321,501.19 |
193,467,176.50 |
1,803,116.71 |
23,657,441.40 |
| 2022-03-30 |
215,321,501.19 |
215,321,501.19 |
- |
- |
微信公众号
证券之星APP
基本资料
