长安裕盛灵活配置混合A(005343)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 |
65,841,531.45 |
57,874,406.92 |
16,909,330.04 |
24,876,454.57 |
| 2024-09-29 |
71,526,016.56 |
65,841,531.45 |
6,645,237.18 |
12,329,722.29 |
| 2024-06-29 |
73,499,063.28 |
71,526,016.56 |
12,958,070.54 |
14,931,117.26 |
| 2024-03-30 |
76,911,020.03 |
73,499,063.28 |
19,751,581.87 |
23,163,538.62 |
| 2023-12-30 |
74,951,483.93 |
76,911,020.03 |
20,054,650.23 |
18,095,114.13 |
| 2023-09-29 |
82,101,520.04 |
74,951,483.93 |
12,994,145.26 |
20,144,181.37 |
| 2023-06-29 |
60,226,774.15 |
82,101,520.04 |
44,638,482.13 |
22,763,736.24 |
| 2023-03-30 |
59,705,490.68 |
60,226,774.15 |
25,432,561.14 |
24,911,277.67 |
| 2022-12-30 |
57,974,323.55 |
59,705,490.68 |
31,697,242.69 |
29,966,075.56 |
| 2022-09-29 |
69,983,347.19 |
57,974,323.55 |
43,530,860.58 |
55,539,884.22 |
| 2022-06-29 |
84,224,298.04 |
69,983,347.19 |
75,037,246.49 |
89,278,197.34 |
| 2022-03-30 |
20,071,679.29 |
84,224,298.04 |
144,492,895.85 |
80,340,277.10 |
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