长安鑫盈混合C(006372)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 |
83,568,669.12 |
81,991,052.47 |
2,390,339.26 |
3,967,955.91 |
| 2023-09-29 |
80,776,827.88 |
83,568,669.12 |
8,158,328.36 |
5,366,487.12 |
| 2023-06-29 |
87,633,906.88 |
80,776,827.88 |
5,303,483.73 |
12,160,562.73 |
| 2023-03-30 |
89,144,723.67 |
87,633,906.88 |
2,473,319.18 |
3,984,135.97 |
| 2022-12-30 |
88,066,969.19 |
89,144,723.67 |
4,286,778.56 |
3,209,024.08 |
| 2022-09-29 |
86,951,325.95 |
88,066,969.19 |
4,403,146.15 |
3,287,502.91 |
| 2022-06-29 |
89,141,168.13 |
86,951,325.95 |
3,991,665.15 |
6,181,507.33 |
| 2022-03-30 |
85,516,374.95 |
89,141,168.13 |
8,856,088.92 |
5,231,295.74 |
| 2021-12-30 |
78,484,084.32 |
85,516,374.95 |
18,739,908.88 |
11,707,618.25 |
| 2021-09-29 |
93,547,222.43 |
78,484,084.32 |
33,869,637.36 |
48,932,775.47 |
| 2021-06-29 |
109,158,742.83 |
93,547,222.43 |
11,836,573.45 |
27,448,093.85 |
| 2021-03-30 |
79,216,973.20 |
109,158,742.83 |
94,779,299.34 |
64,837,529.71 |
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