长信量化先锋混合C(004221)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 |
1,425,314.66 |
1,408,562.50 |
93,677.59 |
110,429.75 |
| 2024-09-29 |
1,484,980.47 |
1,425,314.66 |
29,807.57 |
89,473.38 |
| 2024-06-29 |
1,532,071.41 |
1,484,980.47 |
45,057.76 |
92,148.70 |
| 2024-03-30 |
1,486,719.65 |
1,532,071.41 |
93,917.20 |
48,565.44 |
| 2023-12-30 |
2,017,747.43 |
1,486,719.65 |
39,809.83 |
570,837.61 |
| 2023-09-29 |
2,091,451.12 |
2,017,747.43 |
71,748.89 |
145,452.58 |
| 2023-06-29 |
2,851,143.70 |
2,091,451.12 |
133,325.69 |
893,018.27 |
| 2023-03-30 |
2,052,107.26 |
2,851,143.70 |
1,668,453.59 |
869,417.15 |
| 2022-12-30 |
2,144,325.31 |
2,052,107.26 |
380,615.36 |
472,833.41 |
| 2022-09-29 |
1,434,123.01 |
2,144,325.31 |
832,774.71 |
122,572.41 |
| 2022-06-29 |
1,885,807.23 |
1,434,123.01 |
151,773.74 |
603,457.96 |
| 2022-03-30 |
1,245,328.84 |
1,885,807.23 |
815,478.33 |
174,999.94 |
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