长安产业精选混合A(000496)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 |
21,522,661.11 |
18,879,649.20 |
1,146,475.88 |
3,789,487.79 |
| 2024-09-29 |
22,039,358.92 |
21,522,661.11 |
357,960.98 |
874,658.79 |
| 2024-06-29 |
22,799,648.36 |
22,039,358.92 |
206,194.47 |
966,483.91 |
| 2024-03-30 |
23,624,876.10 |
22,799,648.36 |
558,016.70 |
1,383,244.44 |
| 2023-12-30 |
24,535,997.86 |
23,624,876.10 |
508,008.62 |
1,419,130.38 |
| 2023-09-29 |
25,385,609.70 |
24,535,997.86 |
900,664.81 |
1,750,276.65 |
| 2023-06-29 |
26,039,119.82 |
25,385,609.70 |
906,362.69 |
1,559,872.81 |
| 2023-03-30 |
26,538,065.39 |
26,039,119.82 |
1,336,186.08 |
1,835,131.65 |
| 2022-12-30 |
27,132,390.70 |
26,538,065.39 |
1,500,620.42 |
2,094,945.73 |
| 2022-09-29 |
27,945,125.23 |
27,132,390.70 |
3,732,946.45 |
4,545,680.98 |
| 2022-06-29 |
29,917,194.26 |
27,945,125.23 |
4,968,323.42 |
6,940,392.45 |
| 2022-03-30 |
30,922,360.73 |
29,917,194.26 |
6,786,516.86 |
7,791,683.33 |
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