长安优势行业混合C(015344)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 |
2,353,802.72 |
2,349,220.35 |
183,664.57 |
188,246.94 |
| 2024-09-29 |
2,401,319.79 |
2,353,802.72 |
20,831.47 |
68,348.54 |
| 2024-06-29 |
2,615,872.64 |
2,401,319.79 |
63,947.40 |
278,500.25 |
| 2024-03-30 |
2,721,022.92 |
2,615,872.64 |
12,162.44 |
117,312.72 |
| 2023-12-30 |
2,973,998.01 |
2,721,022.92 |
89,733.18 |
342,708.27 |
| 2023-09-29 |
3,534,420.75 |
2,973,998.01 |
102,243.84 |
662,666.58 |
| 2023-06-29 |
3,931,277.86 |
3,534,420.75 |
95,677.93 |
492,535.04 |
| 2023-03-30 |
4,516,597.61 |
3,931,277.86 |
96,824.36 |
682,144.11 |
| 2022-12-30 |
132,270,324.23 |
4,516,597.61 |
104,636.29 |
127,858,362.91 |
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