长安鑫盈混合C(006372)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) |
| 2025-12-30 |
65,205,164.13 |
59,409,733.17 |
4,678,923.38 |
10,474,354.34 |
| 2025-09-29 |
73,304,192.15 |
65,205,164.13 |
4,469,156.87 |
12,568,184.89 |
| 2025-06-29 |
73,659,865.22 |
73,304,192.15 |
2,145,111.83 |
2,500,784.90 |
| 2025-03-30 |
76,051,599.85 |
73,659,865.22 |
6,840,377.63 |
9,232,112.26 |
| 2024-12-30 |
75,872,951.60 |
76,051,599.85 |
5,138,159.90 |
4,959,511.65 |
| 2024-09-29 |
77,396,503.73 |
75,872,951.60 |
1,488,744.43 |
3,012,296.56 |
| 2024-06-29 |
79,799,798.96 |
77,396,503.73 |
1,726,261.68 |
4,129,556.91 |
| 2024-03-30 |
81,991,052.47 |
79,799,798.96 |
2,346,824.06 |
4,538,077.57 |
| 2023-12-30 |
83,568,669.12 |
81,991,052.47 |
2,390,339.26 |
3,967,955.91 |
| 2023-09-29 |
80,776,827.88 |
83,568,669.12 |
8,158,328.36 |
5,366,487.12 |
| 2023-06-29 |
87,633,906.88 |
80,776,827.88 |
5,303,483.73 |
12,160,562.73 |
| 2023-03-30 |
89,144,723.67 |
87,633,906.88 |
2,473,319.18 |
3,984,135.97 |
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