长安宏观策略混合A(740001)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 |
19,026,432.99 |
16,923,794.75 |
670,921.43 |
2,773,559.67 |
| 2024-09-29 |
19,566,367.64 |
19,026,432.99 |
567,197.98 |
1,107,132.63 |
| 2024-06-29 |
22,875,132.26 |
19,566,367.64 |
407,488.72 |
3,716,253.34 |
| 2024-03-30 |
21,807,949.74 |
22,875,132.26 |
3,613,069.49 |
2,545,886.97 |
| 2023-12-30 |
24,810,703.86 |
21,807,949.74 |
1,128,549.04 |
4,131,303.16 |
| 2023-09-29 |
24,028,965.18 |
24,810,703.86 |
7,843,881.10 |
7,062,142.42 |
| 2023-06-29 |
21,234,485.27 |
24,028,965.18 |
13,330,425.91 |
10,535,946.00 |
| 2023-03-30 |
20,980,009.88 |
21,234,485.27 |
3,692,007.83 |
3,437,532.44 |
| 2022-12-30 |
23,536,175.87 |
20,980,009.88 |
15,194,367.45 |
17,750,533.44 |
| 2022-09-29 |
13,868,179.24 |
23,536,175.87 |
26,499,491.87 |
16,831,495.24 |
| 2022-06-29 |
14,393,061.77 |
13,868,179.24 |
1,197,115.00 |
1,721,997.53 |
| 2022-03-30 |
13,449,245.29 |
14,393,061.77 |
2,163,022.58 |
1,219,206.10 |
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