长信乐信灵活配置混合A(004608)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 |
664,981.32 |
395,951.69 |
11,657.86 |
280,687.49 |
| 2024-09-29 |
585,517.57 |
664,981.32 |
108,338.88 |
28,875.13 |
| 2024-06-29 |
643,597.30 |
585,517.57 |
15,264.76 |
73,344.49 |
| 2024-03-30 |
630,056.27 |
643,597.30 |
25,010.50 |
11,469.47 |
| 2023-12-30 |
681,391.24 |
630,056.27 |
28,065.82 |
79,400.79 |
| 2023-09-29 |
34,992,902.48 |
681,391.24 |
28,274.50 |
34,339,785.74 |
| 2023-06-29 |
39,086,272.15 |
34,992,902.48 |
15,515.75 |
4,108,885.42 |
| 2023-03-30 |
39,126,763.73 |
39,086,272.15 |
26,256.57 |
66,748.15 |
| 2022-12-30 |
39,169,797.65 |
39,126,763.73 |
12,044.67 |
55,078.59 |
| 2022-09-29 |
39,187,509.77 |
39,169,797.65 |
11,214.87 |
28,926.99 |
| 2022-06-29 |
39,257,222.18 |
39,187,509.77 |
44,910.16 |
114,622.57 |
| 2022-03-30 |
73,085,311.99 |
39,257,222.18 |
24,467.76 |
33,852,557.57 |
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