长安货币A(740601)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 |
52,001,744.11 |
38,837,787.08 |
10,537,356.45 |
23,701,313.48 |
| 2025-06-29 |
52,235,049.26 |
52,001,744.11 |
302,644,474.34 |
302,877,779.49 |
| 2025-03-30 |
62,992,039.45 |
52,235,049.26 |
47,170,433.68 |
57,927,423.87 |
| 2024-12-30 |
107,571,496.67 |
62,992,039.45 |
31,743,920.74 |
76,323,377.96 |
| 2024-09-29 |
183,474,918.50 |
107,571,496.67 |
173,267,650.08 |
249,171,071.91 |
| 2024-06-29 |
205,248,319.58 |
183,474,918.50 |
162,530,333.49 |
184,303,734.57 |
| 2024-03-30 |
238,742,474.16 |
205,248,319.58 |
222,493,062.16 |
255,987,216.74 |
| 2023-12-30 |
359,145,402.95 |
238,742,474.16 |
291,086,096.50 |
411,489,025.29 |
| 2023-09-29 |
249,323,281.97 |
359,145,402.95 |
487,868,025.97 |
378,045,904.99 |
| 2023-06-29 |
70,998,403.62 |
249,323,281.97 |
321,526,390.59 |
143,201,512.24 |
| 2023-03-30 |
101,857,160.28 |
70,998,403.62 |
81,259,551.94 |
112,118,308.60 |
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