长安鑫旺价值混合A(005049)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 |
9,103,411.80 |
10,903,767.71 |
3,613,762.27 |
1,813,406.36 |
| 2025-06-29 |
9,625,157.19 |
9,103,411.80 |
315,026.50 |
836,771.89 |
| 2025-03-30 |
12,931,247.57 |
9,625,157.19 |
243,532.32 |
3,549,622.70 |
| 2024-12-30 |
17,619,156.89 |
12,931,247.57 |
474,112.87 |
5,162,022.19 |
| 2024-09-29 |
17,929,300.17 |
17,619,156.89 |
394,195.59 |
704,338.87 |
| 2024-06-29 |
20,973,491.87 |
17,929,300.17 |
185,509.86 |
3,229,701.56 |
| 2024-03-30 |
21,083,576.18 |
20,973,491.87 |
750,522.13 |
860,606.44 |
| 2023-12-30 |
21,453,928.10 |
21,083,576.18 |
457,373.91 |
827,725.83 |
| 2023-09-29 |
19,872,572.29 |
21,453,928.10 |
2,443,255.30 |
861,899.49 |
| 2023-06-29 |
22,177,054.60 |
19,872,572.29 |
1,303,047.56 |
3,607,529.87 |
| 2023-03-30 |
22,930,701.34 |
22,177,054.60 |
655,168.16 |
1,408,814.90 |
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