长安鑫瑞科技6个月定开混合C(011900)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 |
78,731,805.38 |
78,731,805.38 |
- |
- |
| 2025-09-29 |
101,229,273.37 |
78,731,805.38 |
4,606,806.39 |
27,104,274.38 |
| 2025-06-29 |
101,229,273.37 |
101,229,273.37 |
- |
- |
| 2025-03-30 |
125,373,575.27 |
101,229,273.37 |
319,932.07 |
24,464,233.97 |
| 2024-12-30 |
125,373,575.27 |
125,373,575.27 |
- |
- |
| 2024-09-29 |
134,963,126.82 |
125,373,575.27 |
140,895.90 |
9,730,447.45 |
| 2024-06-29 |
134,963,126.82 |
134,963,126.82 |
- |
- |
| 2024-03-30 |
164,813,701.48 |
134,963,126.82 |
228,075.63 |
30,078,650.29 |
| 2023-12-30 |
164,813,701.48 |
164,813,701.48 |
- |
- |
| 2023-09-29 |
176,438,983.16 |
164,813,701.48 |
635,446.27 |
12,260,727.95 |
| 2023-06-29 |
176,438,983.16 |
176,438,983.16 |
- |
- |
| 2023-03-30 |
189,333,521.66 |
176,438,983.16 |
1,651,264.21 |
14,545,802.71 |
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