长安裕腾混合C(005592)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 |
90,650,044.30 |
79,080,292.05 |
5,957,232.73 |
17,526,984.98 |
| 2024-09-29 |
105,461,064.62 |
90,650,044.30 |
2,128,935.40 |
16,939,955.72 |
| 2024-06-29 |
121,497,223.83 |
105,461,064.62 |
5,759,697.68 |
21,795,856.89 |
| 2024-03-30 |
128,071,093.43 |
121,497,223.83 |
15,606,058.60 |
22,179,928.20 |
| 2023-12-30 |
147,087,834.37 |
128,071,093.43 |
14,449,198.37 |
33,465,939.31 |
| 2023-09-29 |
176,806,597.32 |
147,087,834.37 |
18,958,253.20 |
48,677,016.15 |
| 2023-06-29 |
184,651,845.46 |
176,806,597.32 |
39,248,232.72 |
47,093,480.86 |
| 2023-03-30 |
197,994,053.39 |
184,651,845.46 |
27,298,313.83 |
40,640,521.76 |
| 2022-12-30 |
265,341,998.33 |
197,994,053.39 |
21,204,996.83 |
88,552,941.77 |
| 2022-09-29 |
277,105,332.60 |
265,341,998.33 |
46,391,372.90 |
58,154,707.17 |
| 2022-06-29 |
354,634,593.17 |
277,105,332.60 |
60,205,960.18 |
137,735,220.75 |
| 2022-03-30 |
375,228,385.97 |
354,634,593.17 |
221,226,564.55 |
241,820,357.35 |
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