长安宏观策略混合C(016579)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 |
2,290,084.52 |
1,349,288.84 |
444,511.52 |
1,385,307.20 |
| 2024-09-29 |
2,461,964.44 |
2,290,084.52 |
1,097,254.84 |
1,269,134.76 |
| 2024-06-29 |
2,808,981.17 |
2,461,964.44 |
256,316.73 |
603,333.46 |
| 2024-03-30 |
3,999,958.98 |
2,808,981.17 |
676,125.13 |
1,867,102.94 |
| 2023-12-30 |
8,787,546.36 |
3,999,958.98 |
2,199,233.48 |
6,986,820.86 |
| 2023-09-29 |
12,200,865.37 |
8,787,546.36 |
11,109,167.17 |
14,522,486.18 |
| 2023-06-29 |
4,139,480.30 |
12,200,865.37 |
14,890,003.87 |
6,828,618.80 |
| 2023-03-30 |
2,777,660.19 |
4,139,480.30 |
2,738,411.05 |
1,376,590.94 |
| 2022-12-30 |
2,320,216.54 |
2,777,660.19 |
2,442,477.04 |
1,985,033.39 |
| 2022-09-29 |
- |
2,320,216.54 |
2,320,216.54 |
- |
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