长安鑫兴混合C(005187)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 |
3,606,123.24 |
5,965,281.44 |
10,662,640.93 |
8,303,482.73 |
| 2024-09-29 |
19,389,102.44 |
3,606,123.24 |
495,944.52 |
16,278,923.72 |
| 2024-06-29 |
15,240,157.98 |
19,389,102.44 |
13,097,725.99 |
8,948,781.53 |
| 2024-03-30 |
11,084,569.45 |
15,240,157.98 |
10,971,658.67 |
6,816,070.14 |
| 2023-12-30 |
3,269,878.15 |
11,084,569.45 |
11,234,452.90 |
3,419,761.60 |
| 2023-09-29 |
13,672,716.30 |
3,269,878.15 |
825,643.99 |
11,228,482.14 |
| 2023-06-29 |
5,700,527.48 |
13,672,716.30 |
21,338,628.20 |
13,366,439.38 |
| 2023-03-30 |
4,735,033.41 |
5,700,527.48 |
7,554,325.95 |
6,588,831.88 |
| 2022-12-30 |
6,090,053.83 |
4,735,033.41 |
10,540,795.78 |
11,895,816.20 |
| 2022-09-29 |
22,309,795.01 |
6,090,053.83 |
7,688,305.37 |
23,908,046.55 |
| 2022-06-29 |
26,797,623.05 |
22,309,795.01 |
11,273,574.01 |
15,761,402.05 |
| 2022-03-30 |
24,849,416.44 |
26,797,623.05 |
22,175,627.32 |
20,227,420.71 |
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