长信国防军工量化混合A(002983)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) |
| 2024-12-30 |
435,655,297.91 |
394,301,874.59 |
47,293,035.57 |
88,646,458.89 |
| 2024-09-29 |
445,431,301.12 |
435,655,297.91 |
18,722,023.85 |
28,498,027.06 |
| 2024-06-29 |
451,518,570.38 |
445,431,301.12 |
27,481,015.13 |
33,568,284.39 |
| 2024-03-30 |
506,982,819.13 |
451,518,570.38 |
35,041,911.53 |
90,506,160.28 |
| 2023-12-30 |
512,374,792.87 |
506,982,819.13 |
60,526,663.39 |
65,918,637.13 |
| 2023-09-29 |
576,744,879.22 |
512,374,792.87 |
41,860,222.84 |
106,230,309.19 |
| 2023-06-29 |
587,448,332.00 |
576,744,879.22 |
59,517,055.99 |
70,220,508.77 |
| 2023-03-30 |
614,609,743.37 |
587,448,332.00 |
96,925,884.35 |
124,087,295.72 |
| 2022-12-30 |
613,819,706.08 |
614,609,743.37 |
108,106,950.15 |
107,316,912.86 |
| 2022-09-29 |
658,290,330.27 |
613,819,706.08 |
159,874,948.56 |
204,345,572.75 |
| 2022-06-29 |
847,785,995.56 |
658,290,330.27 |
150,365,212.22 |
339,860,877.51 |
| 2022-03-30 |
662,843,922.00 |
847,785,995.56 |
410,157,718.84 |
225,215,645.28 |
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