首页 - 基金 - 长安裕腾混合C(005592) - 份额变动
长安裕腾混合C(005592)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)
2023-12-30 147,087,834.37 128,071,093.43 14,449,198.37 33,465,939.31
2023-09-29 176,806,597.32 147,087,834.37 18,958,253.20 48,677,016.15
2023-06-29 184,651,845.46 176,806,597.32 39,248,232.72 47,093,480.86
2023-03-30 197,994,053.39 184,651,845.46 27,298,313.83 40,640,521.76
2022-12-30 265,341,998.33 197,994,053.39 21,204,996.83 88,552,941.77
2022-09-29 277,105,332.60 265,341,998.33 46,391,372.90 58,154,707.17
2022-06-29 354,634,593.17 277,105,332.60 60,205,960.18 137,735,220.75
2022-03-30 375,228,385.97 354,634,593.17 221,226,564.55 241,820,357.35
2021-12-30 471,184,407.01 375,228,385.97 198,915,118.41 294,871,139.45
2021-09-29 445,458,692.97 471,184,407.01 277,052,412.46 251,326,698.42
2021-06-29 409,453,673.23 445,458,692.97 207,605,355.80 171,600,336.06
2021-03-30 484,372,285.05 409,453,673.23 151,486,927.00 226,405,538.82
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