长安产业精选混合C(002071)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 |
37,042,466.31 |
33,603,154.72 |
3,723,164.66 |
7,162,476.25 |
| 2024-09-29 |
39,183,508.03 |
37,042,466.31 |
1,126,085.43 |
3,267,127.15 |
| 2024-06-29 |
40,719,807.87 |
39,183,508.03 |
872,558.84 |
2,408,858.68 |
| 2024-03-30 |
43,410,894.76 |
40,719,807.87 |
1,886,675.41 |
4,577,762.30 |
| 2023-12-30 |
46,884,409.62 |
43,410,894.76 |
1,856,835.87 |
5,330,350.73 |
| 2023-09-29 |
49,249,933.52 |
46,884,409.62 |
3,547,569.79 |
5,913,093.69 |
| 2023-06-29 |
52,377,604.35 |
49,249,933.52 |
4,410,829.60 |
7,538,500.43 |
| 2023-03-30 |
53,438,294.01 |
52,377,604.35 |
5,037,830.36 |
6,098,520.02 |
| 2022-12-30 |
59,793,390.55 |
53,438,294.01 |
6,760,352.18 |
13,115,448.72 |
| 2022-09-29 |
69,519,950.26 |
59,793,390.55 |
13,588,024.70 |
23,314,584.41 |
| 2022-06-29 |
79,504,617.87 |
69,519,950.26 |
17,648,704.80 |
27,633,372.41 |
| 2022-03-30 |
76,029,204.05 |
79,504,617.87 |
30,815,637.83 |
27,340,224.01 |
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