长安鑫益增强混合A(002146)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 |
367,311,603.12 |
305,872,291.00 |
14,446,356.11 |
75,885,668.23 |
| 2025-06-29 |
404,683,486.26 |
367,311,603.12 |
19,037,797.99 |
56,409,681.13 |
| 2025-03-30 |
494,983,633.84 |
404,683,486.26 |
17,085,445.88 |
107,385,593.46 |
| 2024-12-30 |
719,484,634.93 |
494,983,633.84 |
24,628,406.00 |
249,129,407.09 |
| 2024-09-29 |
823,241,208.19 |
719,484,634.93 |
69,543,070.77 |
173,299,644.03 |
| 2024-06-29 |
756,792,290.80 |
823,241,208.19 |
148,277,906.54 |
81,828,989.15 |
| 2024-03-30 |
620,331,631.24 |
756,792,290.80 |
206,041,073.50 |
69,580,413.94 |
| 2023-12-30 |
536,594,391.64 |
620,331,631.24 |
127,573,608.78 |
43,836,369.18 |
| 2023-09-29 |
424,900,491.64 |
536,594,391.64 |
158,016,856.47 |
46,322,956.47 |
| 2023-06-29 |
362,221,909.32 |
424,900,491.64 |
177,099,971.04 |
114,421,388.72 |
| 2023-03-30 |
249,143,236.08 |
362,221,909.32 |
160,556,387.86 |
47,477,714.62 |
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