长安裕腾混合C(005592)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 |
69,864,202.79 |
89,030,409.12 |
31,883,089.88 |
12,716,883.55 |
| 2025-06-29 |
71,236,593.37 |
69,864,202.79 |
4,132,712.50 |
5,505,103.08 |
| 2025-03-30 |
79,080,292.05 |
71,236,593.37 |
1,946,673.20 |
9,790,371.88 |
| 2024-12-30 |
90,650,044.30 |
79,080,292.05 |
5,957,232.73 |
17,526,984.98 |
| 2024-09-29 |
105,461,064.62 |
90,650,044.30 |
2,128,935.40 |
16,939,955.72 |
| 2024-06-29 |
121,497,223.83 |
105,461,064.62 |
5,759,697.68 |
21,795,856.89 |
| 2024-03-30 |
128,071,093.43 |
121,497,223.83 |
15,606,058.60 |
22,179,928.20 |
| 2023-12-30 |
147,087,834.37 |
128,071,093.43 |
14,449,198.37 |
33,465,939.31 |
| 2023-09-29 |
176,806,597.32 |
147,087,834.37 |
18,958,253.20 |
48,677,016.15 |
| 2023-06-29 |
184,651,845.46 |
176,806,597.32 |
39,248,232.72 |
47,093,480.86 |
| 2023-03-30 |
197,994,053.39 |
184,651,845.46 |
27,298,313.83 |
40,640,521.76 |
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