长安鑫益增强混合A(002146)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 |
719,484,634.93 |
494,983,633.84 |
24,628,406.00 |
249,129,407.09 |
| 2024-09-29 |
823,241,208.19 |
719,484,634.93 |
69,543,070.77 |
173,299,644.03 |
| 2024-06-29 |
756,792,290.80 |
823,241,208.19 |
148,277,906.54 |
81,828,989.15 |
| 2024-03-30 |
620,331,631.24 |
756,792,290.80 |
206,041,073.50 |
69,580,413.94 |
| 2023-12-30 |
536,594,391.64 |
620,331,631.24 |
127,573,608.78 |
43,836,369.18 |
| 2023-09-29 |
424,900,491.64 |
536,594,391.64 |
158,016,856.47 |
46,322,956.47 |
| 2023-06-29 |
362,221,909.32 |
424,900,491.64 |
177,099,971.04 |
114,421,388.72 |
| 2023-03-30 |
249,143,236.08 |
362,221,909.32 |
160,556,387.86 |
47,477,714.62 |
| 2022-12-30 |
291,949,945.91 |
249,143,236.08 |
80,115,730.04 |
122,922,439.87 |
| 2022-09-29 |
184,394,597.98 |
291,949,945.91 |
121,294,819.54 |
13,739,471.61 |
| 2022-06-29 |
184,264,301.45 |
184,394,597.98 |
18,568,661.57 |
18,438,365.04 |
| 2022-03-30 |
192,191,692.81 |
184,264,301.45 |
21,788,768.49 |
29,716,159.85 |
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