长安产业精选混合C(002071)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) |
2023-12-30 |
46,884,409.62 |
43,410,894.76 |
1,856,835.87 |
5,330,350.73 |
2023-09-29 |
49,249,933.52 |
46,884,409.62 |
3,547,569.79 |
5,913,093.69 |
2023-06-29 |
52,377,604.35 |
49,249,933.52 |
4,410,829.60 |
7,538,500.43 |
2023-03-30 |
53,438,294.01 |
52,377,604.35 |
5,037,830.36 |
6,098,520.02 |
2022-12-30 |
59,793,390.55 |
53,438,294.01 |
6,760,352.18 |
13,115,448.72 |
2022-09-29 |
69,519,950.26 |
59,793,390.55 |
13,588,024.70 |
23,314,584.41 |
2022-06-29 |
79,504,617.87 |
69,519,950.26 |
17,648,704.80 |
27,633,372.41 |
2022-03-30 |
76,029,204.05 |
79,504,617.87 |
30,815,637.83 |
27,340,224.01 |
2021-12-30 |
55,759,465.55 |
76,029,204.05 |
67,074,546.41 |
46,804,807.91 |
2021-09-29 |
37,224,291.74 |
55,759,465.55 |
136,450,404.58 |
117,915,230.77 |
2021-06-29 |
8,815,019.57 |
37,224,291.74 |
71,062,425.13 |
42,653,152.96 |
2021-03-30 |
5,831,794.75 |
8,815,019.57 |
15,956,977.91 |
12,973,753.09 |
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