长安鑫益增强混合C(002147)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 |
1,059,357,496.12 |
618,283,218.10 |
145,135,212.77 |
586,209,490.79 |
| 2024-09-29 |
1,696,117,285.95 |
1,059,357,496.12 |
237,112,570.39 |
873,872,360.22 |
| 2024-06-29 |
1,560,839,940.12 |
1,696,117,285.95 |
636,492,126.54 |
501,214,780.71 |
| 2024-03-30 |
1,377,899,453.85 |
1,560,839,940.12 |
569,436,208.91 |
386,495,722.64 |
| 2023-12-30 |
1,509,603,466.35 |
1,377,899,453.85 |
285,064,847.56 |
416,768,860.06 |
| 2023-09-29 |
1,510,185,645.98 |
1,509,603,466.35 |
562,384,647.66 |
562,966,827.29 |
| 2023-06-29 |
835,130,604.31 |
1,510,185,645.98 |
1,097,103,091.41 |
422,048,049.74 |
| 2023-03-30 |
692,106,949.30 |
835,130,604.31 |
469,532,265.18 |
326,508,610.17 |
| 2022-12-30 |
918,954,976.30 |
692,106,949.30 |
712,993,217.82 |
939,841,244.82 |
| 2022-09-29 |
717,932,884.32 |
918,954,976.30 |
455,423,368.68 |
254,401,276.70 |
| 2022-06-29 |
642,907,065.60 |
717,932,884.32 |
251,596,840.31 |
176,571,021.59 |
| 2022-03-30 |
769,197,553.92 |
642,907,065.60 |
332,596,676.94 |
458,887,165.26 |
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