长安鑫富领先混合A(001657)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 |
1,554,348.03 |
1,193,287.15 |
70,964.10 |
432,024.98 |
| 2025-06-29 |
1,941,063.85 |
1,554,348.03 |
100,744.04 |
487,459.86 |
| 2025-03-30 |
2,026,375.89 |
1,941,063.85 |
83,800.79 |
169,112.83 |
| 2024-12-30 |
2,269,469.49 |
2,026,375.89 |
66,999.12 |
310,092.72 |
| 2024-09-29 |
2,240,606.09 |
2,269,469.49 |
93,377.83 |
64,514.43 |
| 2024-06-29 |
2,224,087.31 |
2,240,606.09 |
123,747.04 |
107,228.26 |
| 2024-03-30 |
2,380,096.99 |
2,224,087.31 |
28,260.83 |
184,270.51 |
| 2023-12-30 |
2,425,425.77 |
2,380,096.99 |
52,347.92 |
97,676.70 |
| 2023-09-29 |
2,598,754.15 |
2,425,425.77 |
78,056.32 |
251,384.70 |
| 2023-06-29 |
2,681,207.71 |
2,598,754.15 |
177,715.01 |
260,168.57 |
| 2023-03-30 |
2,694,004.96 |
2,681,207.71 |
400,435.57 |
413,232.82 |
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