长安行业成长混合A(016345)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 |
19,097,115.57 |
19,071,697.17 |
590,591.76 |
616,010.16 |
| 2024-09-29 |
18,120,036.98 |
19,097,115.57 |
1,251,246.38 |
274,167.79 |
| 2024-06-29 |
18,038,756.73 |
18,120,036.98 |
1,254,416.85 |
1,173,136.60 |
| 2024-03-30 |
17,783,503.53 |
18,038,756.73 |
371,394.92 |
116,141.72 |
| 2023-12-30 |
18,841,540.37 |
17,783,503.53 |
3,271.48 |
1,061,308.32 |
| 2023-09-29 |
21,610,224.08 |
18,841,540.37 |
78,973.27 |
2,847,656.98 |
| 2023-06-29 |
32,880,996.28 |
21,610,224.08 |
257,083.91 |
11,527,856.11 |
| 2023-03-30 |
36,869,817.95 |
32,880,996.28 |
23,566.88 |
4,012,388.55 |
| 2022-12-30 |
132,041,471.30 |
36,869,817.95 |
11,462.01 |
95,183,115.36 |
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