长安成长优选混合A(012688)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 |
1,713,941,397.13 |
1,659,522,542.84 |
25,081,150.78 |
79,500,005.07 |
| 2024-09-29 |
1,747,327,616.42 |
1,713,941,397.13 |
15,571,781.10 |
48,958,000.39 |
| 2024-06-29 |
1,778,237,899.99 |
1,747,327,616.42 |
5,968,975.08 |
36,879,258.65 |
| 2024-03-30 |
1,806,726,795.58 |
1,778,237,899.99 |
12,463,731.88 |
40,952,627.47 |
| 2023-12-30 |
1,829,515,109.89 |
1,806,726,795.58 |
28,578,719.24 |
51,367,033.55 |
| 2023-09-29 |
1,850,357,838.94 |
1,829,515,109.89 |
22,348,414.86 |
43,191,143.91 |
| 2023-06-29 |
1,923,163,567.37 |
1,850,357,838.94 |
13,660,243.46 |
86,465,971.89 |
| 2023-03-30 |
1,950,233,473.25 |
1,923,163,567.37 |
14,093,311.62 |
41,163,217.50 |
| 2022-12-30 |
1,987,833,739.57 |
1,950,233,473.25 |
14,766,558.49 |
52,366,824.81 |
| 2022-09-29 |
2,015,810,158.36 |
1,987,833,739.57 |
22,803,333.61 |
50,779,752.40 |
| 2022-06-29 |
2,050,647,981.53 |
2,015,810,158.36 |
22,512,446.71 |
57,350,269.88 |
| 2022-03-30 |
2,089,930,155.56 |
2,050,647,981.53 |
38,277,561.68 |
77,559,735.71 |
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