长信利信混合E(007294)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 |
1,816,272.42 |
507,468.79 |
167,159.91 |
1,475,963.54 |
| 2024-09-29 |
1,938,583.55 |
1,816,272.42 |
303,003.89 |
425,315.02 |
| 2024-06-29 |
90,778.81 |
1,938,583.55 |
2,134,212.24 |
286,407.50 |
| 2024-03-30 |
17,280,241.55 |
90,778.81 |
88,432.97 |
17,277,895.71 |
| 2023-12-30 |
17,291,917.97 |
17,280,241.55 |
36.52 |
11,712.94 |
| 2023-09-29 |
17,291,901.19 |
17,291,917.97 |
96.22 |
79.44 |
| 2023-06-29 |
34,100,294.89 |
17,291,901.19 |
11,698.33 |
16,820,092.03 |
| 2023-03-30 |
36,530,300.86 |
34,100,294.89 |
11,073,924.90 |
13,503,930.87 |
| 2022-12-30 |
36,525,051.22 |
36,530,300.86 |
5,264.35 |
14.71 |
| 2022-09-29 |
157,152,464.89 |
36,525,051.22 |
25,997,264.59 |
146,624,678.26 |
| 2022-06-29 |
214,868,281.55 |
157,152,464.89 |
1,007.00 |
57,716,823.66 |
| 2022-03-30 |
230,981,935.40 |
214,868,281.55 |
1,186.08 |
16,114,839.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
