长安沪深300非周期A(740101)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 |
20,913,065.61 |
16,326,613.48 |
879,384.61 |
5,465,836.74 |
| 2024-09-29 |
20,419,753.23 |
20,913,065.61 |
757,631.65 |
264,319.27 |
| 2024-06-29 |
20,506,720.14 |
20,419,753.23 |
422,434.46 |
509,401.37 |
| 2024-03-30 |
20,465,502.79 |
20,506,720.14 |
481,937.06 |
440,719.71 |
| 2023-12-30 |
20,350,464.31 |
20,465,502.79 |
352,674.94 |
237,636.46 |
| 2023-09-29 |
20,244,087.66 |
20,350,464.31 |
446,780.52 |
340,403.87 |
| 2023-06-29 |
23,719,382.68 |
20,244,087.66 |
326,423.12 |
3,801,718.14 |
| 2023-03-30 |
24,522,553.57 |
23,719,382.68 |
556,677.29 |
1,359,848.18 |
| 2022-12-30 |
24,449,142.34 |
24,522,553.57 |
774,876.86 |
701,465.63 |
| 2022-09-29 |
24,809,546.44 |
24,449,142.34 |
716,875.88 |
1,077,279.98 |
| 2022-06-29 |
24,571,085.66 |
24,809,546.44 |
767,649.22 |
529,188.44 |
| 2022-03-30 |
24,390,789.66 |
24,571,085.66 |
831,313.19 |
651,017.19 |
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