长安鑫利优选混合A(001281)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) |
| 2025-09-29 |
4,804,651.15 |
3,705,696.97 |
174,606.14 |
1,273,560.32 |
| 2025-06-29 |
5,000,195.27 |
4,804,651.15 |
79,299.73 |
274,843.85 |
| 2025-03-30 |
5,237,057.32 |
5,000,195.27 |
107,468.12 |
344,330.17 |
| 2024-12-30 |
5,975,477.82 |
5,237,057.32 |
223,139.81 |
961,560.31 |
| 2024-09-29 |
6,039,663.27 |
5,975,477.82 |
137,799.91 |
201,985.36 |
| 2024-06-29 |
6,118,143.19 |
6,039,663.27 |
111,457.56 |
189,937.48 |
| 2024-03-30 |
6,356,012.96 |
6,118,143.19 |
167,704.68 |
405,574.45 |
| 2023-12-30 |
6,409,039.47 |
6,356,012.96 |
183,637.11 |
236,663.62 |
| 2023-09-29 |
6,669,439.22 |
6,409,039.47 |
281,261.86 |
541,661.61 |
| 2023-06-29 |
6,690,874.85 |
6,669,439.22 |
316,455.60 |
337,891.23 |
| 2023-03-30 |
6,691,219.35 |
6,690,874.85 |
321,252.55 |
321,597.05 |
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