长信利众LOF(163005)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) |
| 2025-06-29 |
1,992,086,487.31 |
1,257,281,864.59 |
204,523,133.63 |
939,327,756.35 |
| 2025-03-30 |
1,473,596,785.73 |
1,992,086,487.31 |
1,548,035,082.37 |
1,029,545,380.79 |
| 2024-12-30 |
3,377,847,161.54 |
1,473,596,785.73 |
606,121,211.18 |
2,510,371,586.99 |
| 2024-09-29 |
2,991,576,934.65 |
3,377,847,161.54 |
2,143,594,554.56 |
1,757,324,327.67 |
| 2024-06-29 |
2,054,568,115.08 |
2,991,576,934.65 |
2,322,063,058.37 |
1,385,054,238.80 |
| 2024-03-30 |
496,338,027.25 |
2,054,568,115.08 |
2,563,018,858.85 |
1,004,788,771.02 |
| 2023-12-30 |
693,938,505.33 |
496,338,027.25 |
195,572,614.69 |
393,173,092.77 |
| 2023-09-29 |
395,243,508.96 |
693,938,505.33 |
469,241,918.00 |
170,546,921.63 |
| 2023-06-29 |
467,359,825.24 |
395,243,508.96 |
97,974,333.59 |
170,090,649.87 |
| 2023-03-30 |
700,661,711.02 |
467,359,825.24 |
3,459,473.46 |
236,761,359.24 |
| 2022-12-30 |
1,167,714,747.03 |
700,661,711.02 |
115,516,179.96 |
582,569,215.97 |
| 2022-09-29 |
105,156,637.60 |
1,167,714,747.03 |
1,178,648,476.88 |
116,090,367.45 |
| 2022-06-29 |
141,305,673.64 |
105,156,637.60 |
10,039,741.21 |
46,188,777.25 |
| 2022-03-30 |
344,521,391.03 |
141,305,673.64 |
95,537,597.86 |
298,753,315.25 |
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