长信利泰灵活配置混合E(008071)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 |
643,574.19 |
523,084.46 |
20,737.93 |
141,227.66 |
| 2024-09-29 |
613,365.06 |
643,574.19 |
30,747.00 |
537.87 |
| 2024-06-29 |
600,326.91 |
613,365.06 |
110,088.33 |
97,050.18 |
| 2024-03-30 |
163,135.95 |
600,326.91 |
630,199.80 |
193,008.84 |
| 2023-12-30 |
163,620.45 |
163,135.95 |
1,999.81 |
2,484.31 |
| 2023-09-29 |
163,633.51 |
163,620.45 |
21,298.17 |
21,311.23 |
| 2023-06-29 |
165,580.74 |
163,633.51 |
1,277.28 |
3,224.51 |
| 2023-03-30 |
67,802.28 |
165,580.74 |
97,886.71 |
108.25 |
| 2022-12-30 |
67,788.93 |
67,802.28 |
13.35 |
- |
| 2022-09-29 |
142,735.27 |
67,788.93 |
- |
74,946.34 |
| 2022-06-29 |
412,295.21 |
142,735.27 |
- |
269,559.94 |
| 2022-03-30 |
412,295.21 |
412,295.21 |
- |
- |
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