长安先进制造混合C(013514)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 |
61,129,847.19 |
102,616,873.06 |
66,045,457.31 |
24,558,431.44 |
| 2024-12-30 |
73,706,672.91 |
61,129,847.19 |
11,530,533.11 |
24,107,358.83 |
| 2024-09-29 |
64,729,125.00 |
73,706,672.91 |
18,117,094.98 |
9,139,547.07 |
| 2024-06-29 |
67,694,752.82 |
64,729,125.00 |
6,135,071.67 |
9,100,699.49 |
| 2024-03-30 |
71,849,267.39 |
67,694,752.82 |
10,076,652.27 |
14,231,166.84 |
| 2023-12-30 |
80,563,372.05 |
71,849,267.39 |
11,843,128.71 |
20,557,233.37 |
| 2023-09-29 |
81,104,293.40 |
80,563,372.05 |
41,410,847.28 |
41,951,768.63 |
| 2023-06-29 |
68,559,545.67 |
81,104,293.40 |
47,788,536.27 |
35,243,788.54 |
| 2023-03-30 |
69,495,577.94 |
68,559,545.67 |
7,640,161.64 |
8,576,193.91 |
| 2022-12-30 |
66,151,733.75 |
69,495,577.94 |
8,637,861.33 |
5,294,017.14 |
| 2022-09-29 |
68,579,826.63 |
66,151,733.75 |
5,985,513.25 |
8,413,606.13 |
| 2022-06-29 |
75,271,876.62 |
68,579,826.63 |
7,795,152.71 |
14,487,202.70 |
| 2022-03-30 |
95,647,709.23 |
75,271,876.62 |
7,381,512.06 |
27,757,344.67 |
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