长安先进制造混合A(013513)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) |
| 2025-03-30 |
278,927,024.08 |
271,130,572.29 |
11,513,046.73 |
19,309,498.52 |
| 2024-12-30 |
289,208,649.74 |
278,927,024.08 |
5,993,824.66 |
16,275,450.32 |
| 2024-09-29 |
290,573,191.13 |
289,208,649.74 |
4,561,827.02 |
5,926,368.41 |
| 2024-06-29 |
303,207,767.40 |
290,573,191.13 |
2,663,159.38 |
15,297,735.65 |
| 2024-03-30 |
308,407,662.89 |
303,207,767.40 |
4,050,736.67 |
9,250,632.16 |
| 2023-12-30 |
317,537,400.42 |
308,407,662.89 |
5,449,007.33 |
14,578,744.86 |
| 2023-09-29 |
323,943,508.14 |
317,537,400.42 |
12,672,953.74 |
19,079,061.46 |
| 2023-06-29 |
328,002,469.09 |
323,943,508.14 |
18,082,749.71 |
22,141,710.66 |
| 2023-03-30 |
335,093,729.89 |
328,002,469.09 |
3,531,279.92 |
10,622,540.72 |
| 2022-12-30 |
338,986,320.95 |
335,093,729.89 |
6,705,017.84 |
10,597,608.90 |
| 2022-09-29 |
347,054,930.52 |
338,986,320.95 |
5,979,773.90 |
14,048,383.47 |
| 2022-06-29 |
349,767,072.53 |
347,054,930.52 |
11,878,241.70 |
14,590,383.71 |
| 2022-03-30 |
366,691,201.86 |
349,767,072.53 |
4,983,912.73 |
21,908,042.06 |
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