长安鑫旺价值混合C(005050)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 |
20,767,125.09 |
16,841,664.85 |
1,303,322.74 |
5,228,782.98 |
| 2024-09-29 |
21,024,431.69 |
20,767,125.09 |
1,079,618.75 |
1,336,925.35 |
| 2024-06-29 |
22,210,322.71 |
21,024,431.69 |
513,926.75 |
1,699,817.77 |
| 2024-03-30 |
23,363,525.69 |
22,210,322.71 |
1,763,233.72 |
2,916,436.70 |
| 2023-12-30 |
24,301,418.83 |
23,363,525.69 |
1,282,665.59 |
2,220,558.73 |
| 2023-09-29 |
26,977,368.78 |
24,301,418.83 |
4,304,478.54 |
6,980,428.49 |
| 2023-06-29 |
28,144,712.30 |
26,977,368.78 |
18,185,792.70 |
19,353,136.22 |
| 2023-03-30 |
25,493,800.19 |
28,144,712.30 |
4,925,805.30 |
2,274,893.19 |
| 2022-12-30 |
24,949,106.52 |
25,493,800.19 |
2,023,612.84 |
1,478,919.17 |
| 2022-09-29 |
25,760,340.98 |
24,949,106.52 |
1,979,223.41 |
2,790,457.87 |
| 2022-06-29 |
41,418,691.42 |
25,760,340.98 |
2,538,768.27 |
18,197,118.71 |
| 2022-03-30 |
50,860,087.31 |
41,418,691.42 |
3,583,056.84 |
13,024,452.73 |
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