长安成长优选混合C(012689)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 |
314,423,755.35 |
290,118,132.04 |
12,856,877.09 |
37,162,500.40 |
| 2024-09-29 |
319,094,803.92 |
314,423,755.35 |
9,355,086.30 |
14,026,134.87 |
| 2024-06-29 |
330,510,972.98 |
319,094,803.92 |
3,372,062.37 |
14,788,231.43 |
| 2024-03-30 |
340,085,941.60 |
330,510,972.98 |
9,441,947.46 |
19,016,916.08 |
| 2023-12-30 |
347,320,448.09 |
340,085,941.60 |
10,981,964.14 |
18,216,470.63 |
| 2023-09-29 |
338,295,418.68 |
347,320,448.09 |
31,896,712.47 |
22,871,683.06 |
| 2023-06-29 |
359,403,564.69 |
338,295,418.68 |
30,546,443.01 |
51,654,589.02 |
| 2023-03-30 |
367,574,046.22 |
359,403,564.69 |
13,501,487.96 |
21,671,969.49 |
| 2022-12-30 |
361,988,890.88 |
367,574,046.22 |
22,886,881.39 |
17,301,726.05 |
| 2022-09-29 |
362,623,373.54 |
361,988,890.88 |
19,253,492.95 |
19,887,975.61 |
| 2022-06-29 |
378,150,198.36 |
362,623,373.54 |
19,861,659.00 |
35,388,483.82 |
| 2022-03-30 |
401,590,388.13 |
378,150,198.36 |
35,056,059.80 |
58,496,249.57 |
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