长信低碳环保行业量化股票A(004925)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 |
228,966,701.55 |
213,015,228.85 |
12,501,520.82 |
28,452,993.52 |
2024-09-29 |
235,498,106.12 |
228,966,701.55 |
6,522,866.40 |
13,054,270.97 |
2024-06-29 |
242,275,924.14 |
235,498,106.12 |
5,710,629.22 |
12,488,447.24 |
2024-03-30 |
252,738,863.28 |
242,275,924.14 |
7,895,942.37 |
18,358,881.51 |
2023-12-30 |
263,073,553.17 |
252,738,863.28 |
8,031,299.18 |
18,365,989.07 |
2023-09-29 |
272,812,832.65 |
263,073,553.17 |
10,324,043.89 |
20,063,323.37 |
2023-06-29 |
275,246,520.85 |
272,812,832.65 |
23,888,371.38 |
26,322,059.58 |
2023-03-30 |
284,410,826.02 |
275,246,520.85 |
28,450,394.51 |
37,614,699.68 |
2022-12-30 |
280,211,064.72 |
284,410,826.02 |
29,825,954.47 |
25,626,193.17 |
2022-09-29 |
326,042,696.93 |
280,211,064.72 |
50,204,050.47 |
96,035,682.68 |
2022-06-29 |
330,386,914.84 |
326,042,696.93 |
74,936,479.24 |
79,280,697.15 |
2022-03-30 |
326,549,688.36 |
330,386,914.84 |
82,562,950.00 |
78,725,723.52 |