长安货币A(740601)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 |
107,571,496.67 |
62,992,039.45 |
31,743,920.74 |
76,323,377.96 |
| 2024-09-29 |
183,474,918.50 |
107,571,496.67 |
173,267,650.08 |
249,171,071.91 |
| 2024-06-29 |
205,248,319.58 |
183,474,918.50 |
162,530,333.49 |
184,303,734.57 |
| 2024-03-30 |
238,742,474.16 |
205,248,319.58 |
222,493,062.16 |
255,987,216.74 |
| 2023-12-30 |
359,145,402.95 |
238,742,474.16 |
291,086,096.50 |
411,489,025.29 |
| 2023-09-29 |
249,323,281.97 |
359,145,402.95 |
487,868,025.97 |
378,045,904.99 |
| 2023-06-29 |
70,998,403.62 |
249,323,281.97 |
321,526,390.59 |
143,201,512.24 |
| 2023-03-30 |
101,857,160.28 |
70,998,403.62 |
81,259,551.94 |
112,118,308.60 |
| 2022-12-30 |
59,933,261.06 |
101,857,160.28 |
143,132,631.07 |
101,208,731.85 |
| 2022-09-29 |
75,159,978.51 |
59,933,261.06 |
122,423,236.70 |
137,649,954.15 |
| 2022-06-29 |
108,158,078.40 |
75,159,978.51 |
84,571,576.13 |
117,569,676.02 |
| 2022-03-30 |
27,077,613.98 |
108,158,078.40 |
133,646,578.24 |
52,566,113.82 |
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