长安行业成长混合C(016346)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 |
3,285,214.90 |
3,816,270.59 |
1,051,564.24 |
520,508.55 |
| 2024-09-29 |
3,286,075.18 |
3,285,214.90 |
2,557.21 |
3,417.49 |
| 2024-06-29 |
3,297,146.29 |
3,286,075.18 |
3,913.72 |
14,984.83 |
| 2024-03-30 |
3,306,912.73 |
3,297,146.29 |
48,873.24 |
58,639.68 |
| 2023-12-30 |
3,339,686.30 |
3,306,912.73 |
13,949.81 |
46,723.38 |
| 2023-09-29 |
10,450,684.69 |
3,339,686.30 |
61,233.40 |
7,172,231.79 |
| 2023-06-29 |
5,902,314.82 |
10,450,684.69 |
27,863,890.49 |
23,315,520.62 |
| 2023-03-30 |
6,576,607.47 |
5,902,314.82 |
10,107,794.11 |
10,782,086.76 |
| 2022-12-30 |
173,609,386.82 |
6,576,607.47 |
19,255.34 |
167,052,034.69 |
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