长信利鑫LOF(163003)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) |
| 2025-03-30 |
1,115,274,523.80 |
1,185,873,449.58 |
109,184,014.82 |
38,585,089.04 |
| 2024-12-30 |
928,979,183.06 |
1,115,274,523.80 |
309,623,118.97 |
123,327,778.23 |
| 2024-09-29 |
980,117,192.60 |
928,979,183.06 |
89,886,493.99 |
141,024,503.53 |
| 2024-06-29 |
562,103,542.01 |
980,117,192.60 |
446,797,504.75 |
28,783,854.16 |
| 2024-03-30 |
459,121,669.38 |
562,103,542.01 |
111,985,310.39 |
9,003,437.76 |
| 2023-12-30 |
10,254,839.92 |
459,121,669.38 |
449,316,391.07 |
449,561.61 |
| 2023-09-29 |
11,062,051.48 |
10,254,839.92 |
339,130.67 |
1,146,342.23 |
| 2023-06-29 |
11,634,510.72 |
11,062,051.48 |
990,652.22 |
1,563,111.46 |
| 2023-03-30 |
12,074,376.34 |
11,634,510.72 |
451,018.13 |
890,883.75 |
| 2022-12-30 |
13,074,344.07 |
12,074,376.34 |
227,114.02 |
1,227,081.75 |
| 2022-09-29 |
13,049,118.61 |
13,074,344.07 |
712,945.45 |
687,719.99 |
| 2022-06-29 |
13,402,916.82 |
13,049,118.61 |
380,057.70 |
733,855.91 |
| 2022-03-30 |
25,370,141.59 |
13,402,916.82 |
4,487,481.95 |
16,454,706.72 |
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