长安裕隆混合A(005743)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 |
67,009,612.19 |
63,063,465.06 |
3,526,479.45 |
7,472,626.58 |
| 2024-09-29 |
68,274,208.51 |
67,009,612.19 |
1,357,220.02 |
2,621,816.34 |
| 2024-06-29 |
71,030,468.24 |
68,274,208.51 |
818,514.80 |
3,574,774.53 |
| 2024-03-30 |
72,934,644.82 |
71,030,468.24 |
2,402,918.29 |
4,307,094.87 |
| 2023-12-30 |
73,559,865.34 |
72,934,644.82 |
3,335,621.30 |
3,960,841.82 |
| 2023-09-29 |
71,994,830.06 |
73,559,865.34 |
6,203,169.39 |
4,638,134.11 |
| 2023-06-29 |
76,254,120.63 |
71,994,830.06 |
5,015,479.64 |
9,274,770.21 |
| 2023-03-30 |
77,596,464.88 |
76,254,120.63 |
3,249,906.58 |
4,592,250.83 |
| 2022-12-30 |
123,259,221.42 |
77,596,464.88 |
4,717,533.58 |
50,380,290.12 |
| 2022-09-29 |
123,824,956.62 |
123,259,221.42 |
14,377,240.73 |
14,942,975.93 |
| 2022-06-29 |
132,291,368.89 |
123,824,956.62 |
9,961,095.52 |
18,427,507.79 |
| 2022-03-30 |
122,598,432.18 |
132,291,368.89 |
17,157,782.62 |
7,464,845.91 |
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