长安鑫盈混合A(006371)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 |
347,975,050.53 |
305,302,113.39 |
5,318,533.66 |
47,991,470.80 |
| 2025-06-29 |
354,061,711.81 |
347,975,050.53 |
13,953,971.28 |
20,040,632.56 |
| 2025-03-30 |
364,246,365.01 |
354,061,711.81 |
8,717,080.48 |
18,901,733.68 |
| 2024-12-30 |
379,122,218.13 |
364,246,365.01 |
4,921,941.54 |
19,797,794.66 |
| 2024-09-29 |
389,616,085.15 |
379,122,218.13 |
4,124,196.19 |
14,618,063.21 |
| 2024-06-29 |
404,237,946.40 |
389,616,085.15 |
1,521,555.81 |
16,143,417.06 |
| 2024-03-30 |
412,529,769.95 |
404,237,946.40 |
4,937,072.44 |
13,228,895.99 |
| 2023-12-30 |
422,574,126.24 |
412,529,769.95 |
3,797,868.77 |
13,842,225.06 |
| 2023-09-29 |
421,703,281.52 |
422,574,126.24 |
12,709,791.61 |
11,838,946.89 |
| 2023-06-29 |
439,892,307.41 |
421,703,281.52 |
6,886,390.41 |
25,075,416.30 |
| 2023-03-30 |
447,908,953.11 |
439,892,307.41 |
5,586,272.70 |
13,602,918.40 |
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