长安宏观策略混合A(740001)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 |
24,810,703.86 |
21,807,949.74 |
1,128,549.04 |
4,131,303.16 |
| 2023-09-29 |
24,028,965.18 |
24,810,703.86 |
7,843,881.10 |
7,062,142.42 |
| 2023-06-29 |
21,234,485.27 |
24,028,965.18 |
13,330,425.91 |
10,535,946.00 |
| 2023-03-30 |
20,980,009.88 |
21,234,485.27 |
3,692,007.83 |
3,437,532.44 |
| 2022-12-30 |
23,536,175.87 |
20,980,009.88 |
15,194,367.45 |
17,750,533.44 |
| 2022-09-29 |
13,868,179.24 |
23,536,175.87 |
26,499,491.87 |
16,831,495.24 |
| 2022-06-29 |
14,393,061.77 |
13,868,179.24 |
1,197,115.00 |
1,721,997.53 |
| 2022-03-30 |
13,449,245.29 |
14,393,061.77 |
2,163,022.58 |
1,219,206.10 |
| 2021-12-30 |
8,207,732.00 |
13,449,245.29 |
6,661,938.58 |
1,420,425.29 |
| 2021-09-29 |
5,699,910.88 |
8,207,732.00 |
3,890,264.60 |
1,382,443.48 |
| 2021-06-29 |
5,847,241.12 |
5,699,910.88 |
809,768.61 |
957,098.85 |
| 2021-03-30 |
6,627,036.34 |
5,847,241.12 |
1,691,279.50 |
2,471,074.72 |
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