长信先锐混合C(008918)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 |
202,852,218.17 |
191,528,033.60 |
20,987.51 |
11,345,172.08 |
| 2024-09-29 |
242,121,423.78 |
202,852,218.17 |
6,262.49 |
39,275,468.10 |
| 2024-06-29 |
301,661,184.03 |
242,121,423.78 |
21,351.52 |
59,561,111.77 |
| 2024-03-30 |
357,305,053.10 |
301,661,184.03 |
2,147.68 |
55,646,016.75 |
| 2023-12-30 |
416,763,468.14 |
357,305,053.10 |
8,428.66 |
59,466,843.70 |
| 2023-09-29 |
441,232,044.32 |
416,763,468.14 |
26,064.09 |
24,494,640.27 |
| 2023-06-29 |
442,810,989.61 |
441,232,044.32 |
11,574.86 |
1,590,520.15 |
| 2023-03-30 |
563.35 |
442,810,989.61 |
442,810,426.26 |
- |
| 2022-12-30 |
620.12 |
563.35 |
11.21 |
67.98 |
| 2022-09-29 |
524,635,497.42 |
620.12 |
2,625.96 |
524,637,503.26 |
| 2022-06-29 |
726,424.27 |
524,635,497.42 |
752,737,249.56 |
228,828,176.41 |
| 2022-03-30 |
1,572,403.36 |
726,424.27 |
- |
845,979.09 |
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