长安鑫益增强混合C(002147)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) |
2024-03-30 |
1,377,899,453.85 |
1,560,839,940.12 |
569,436,208.91 |
386,495,722.64 |
2023-12-30 |
1,509,603,466.35 |
1,377,899,453.85 |
285,064,847.56 |
416,768,860.06 |
2023-09-29 |
1,510,185,645.98 |
1,509,603,466.35 |
562,384,647.66 |
562,966,827.29 |
2023-06-29 |
835,130,604.31 |
1,510,185,645.98 |
1,097,103,091.41 |
422,048,049.74 |
2023-03-30 |
692,106,949.30 |
835,130,604.31 |
469,532,265.18 |
326,508,610.17 |
2022-12-30 |
918,954,976.30 |
692,106,949.30 |
712,993,217.82 |
939,841,244.82 |
2022-09-29 |
717,932,884.32 |
918,954,976.30 |
455,423,368.68 |
254,401,276.70 |
2022-06-29 |
642,907,065.60 |
717,932,884.32 |
251,596,840.31 |
176,571,021.59 |
2022-03-30 |
769,197,553.92 |
642,907,065.60 |
332,596,676.94 |
458,887,165.26 |
2021-12-30 |
698,973,417.45 |
769,197,553.92 |
326,474,352.35 |
256,250,215.88 |
2021-09-29 |
1,072,635,537.80 |
698,973,417.45 |
204,798,224.35 |
578,460,344.70 |
2021-06-29 |
723,856,567.03 |
1,072,635,537.80 |
791,094,056.70 |
442,315,085.93 |
2021-03-30 |
835,934,700.37 |
723,856,567.03 |
313,761,766.95 |
425,839,900.29 |
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