长安鑫禧灵活配置混合A(005477)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 |
155,900,821.33 |
129,927,790.08 |
22,020,351.55 |
47,993,382.80 |
| 2025-09-29 |
183,172,668.66 |
155,900,821.33 |
45,733,242.02 |
73,005,089.35 |
| 2025-06-29 |
178,006,235.83 |
183,172,668.66 |
22,424,776.40 |
17,258,343.57 |
| 2025-03-30 |
189,245,679.50 |
178,006,235.83 |
20,051,102.70 |
31,290,546.37 |
| 2024-12-30 |
201,073,234.82 |
189,245,679.50 |
57,903,931.74 |
69,731,487.06 |
| 2024-09-29 |
214,743,729.11 |
201,073,234.82 |
22,229,327.27 |
35,899,821.56 |
| 2024-06-29 |
218,478,414.47 |
214,743,729.11 |
31,837,432.26 |
35,572,117.62 |
| 2024-03-30 |
230,134,702.15 |
218,478,414.47 |
47,969,751.05 |
59,626,038.73 |
| 2023-12-30 |
231,182,945.70 |
230,134,702.15 |
42,932,494.80 |
43,980,738.35 |
| 2023-09-29 |
230,905,733.78 |
231,182,945.70 |
60,270,758.63 |
59,993,546.71 |
| 2023-06-29 |
196,416,458.06 |
230,905,733.78 |
101,020,249.58 |
66,530,973.86 |
| 2023-03-30 |
177,750,394.78 |
196,416,458.06 |
68,033,392.46 |
49,367,329.18 |
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