长安鑫富领先混合C(016796)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 |
2,300,594.62 |
2,556,696.02 |
572,184.37 |
316,082.97 |
| 2024-09-29 |
2,296,232.94 |
2,300,594.62 |
525,350.65 |
520,988.97 |
| 2024-06-29 |
2,220,538.42 |
2,296,232.94 |
751,094.59 |
675,400.07 |
| 2024-03-30 |
2,216,421.23 |
2,220,538.42 |
22,794.79 |
18,677.60 |
| 2023-12-30 |
2,240,392.41 |
2,216,421.23 |
12,513.59 |
36,484.77 |
| 2023-09-29 |
2,325,079.29 |
2,240,392.41 |
78,573.83 |
163,260.71 |
| 2023-06-29 |
714,080.75 |
2,325,079.29 |
1,885,254.57 |
274,256.03 |
| 2023-03-30 |
30,549.51 |
714,080.75 |
1,122,132.26 |
438,601.02 |
| 2022-12-30 |
- |
30,549.51 |
30,549.51 |
- |
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