长安成长优选混合A(012688)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 |
1,566,136,071.85 |
1,423,977,651.24 |
21,204,673.64 |
163,363,094.25 |
| 2025-06-29 |
1,609,058,251.35 |
1,566,136,071.85 |
12,570,079.54 |
55,492,259.04 |
| 2025-03-30 |
1,659,522,542.84 |
1,609,058,251.35 |
26,290,342.56 |
76,754,634.05 |
| 2024-12-30 |
1,713,941,397.13 |
1,659,522,542.84 |
25,081,150.78 |
79,500,005.07 |
| 2024-09-29 |
1,747,327,616.42 |
1,713,941,397.13 |
15,571,781.10 |
48,958,000.39 |
| 2024-06-29 |
1,778,237,899.99 |
1,747,327,616.42 |
5,968,975.08 |
36,879,258.65 |
| 2024-03-30 |
1,806,726,795.58 |
1,778,237,899.99 |
12,463,731.88 |
40,952,627.47 |
| 2023-12-30 |
1,829,515,109.89 |
1,806,726,795.58 |
28,578,719.24 |
51,367,033.55 |
| 2023-09-29 |
1,850,357,838.94 |
1,829,515,109.89 |
22,348,414.86 |
43,191,143.91 |
| 2023-06-29 |
1,923,163,567.37 |
1,850,357,838.94 |
13,660,243.46 |
86,465,971.89 |
| 2023-03-30 |
1,950,233,473.25 |
1,923,163,567.37 |
14,093,311.62 |
41,163,217.50 |
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