长安优势行业混合A(015343)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 |
63,624,206.52 |
60,878,946.00 |
48,837.66 |
2,794,098.18 |
| 2024-09-29 |
66,452,187.66 |
63,624,206.52 |
6,495.96 |
2,834,477.10 |
| 2024-06-29 |
67,387,986.57 |
66,452,187.66 |
34,731.42 |
970,530.33 |
| 2024-03-30 |
68,184,897.40 |
67,387,986.57 |
2,990.88 |
799,901.71 |
| 2023-12-30 |
57,738,059.88 |
68,184,897.40 |
11,171,508.55 |
724,671.03 |
| 2023-09-29 |
59,158,625.21 |
57,738,059.88 |
15,846.49 |
1,436,411.82 |
| 2023-06-29 |
62,224,598.01 |
59,158,625.21 |
2,884.05 |
3,068,856.85 |
| 2023-03-30 |
68,575,134.97 |
62,224,598.01 |
49,688.15 |
6,400,225.11 |
| 2022-12-30 |
103,135,609.73 |
68,575,134.97 |
179,469.00 |
34,739,943.76 |
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