长信国防军工量化混合C(008960)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 |
327,136,509.07 |
308,318,437.54 |
192,636,500.72 |
211,454,572.25 |
| 2024-09-29 |
318,547,769.79 |
327,136,509.07 |
45,983,813.50 |
37,395,074.22 |
| 2024-06-29 |
332,869,230.20 |
318,547,769.79 |
42,042,906.17 |
56,364,366.58 |
| 2024-03-30 |
359,765,423.79 |
332,869,230.20 |
49,880,049.32 |
76,776,242.91 |
| 2023-12-30 |
386,961,539.09 |
359,765,423.79 |
33,150,527.86 |
60,346,643.16 |
| 2023-09-29 |
452,561,678.51 |
386,961,539.09 |
54,302,712.96 |
119,902,852.38 |
| 2023-06-29 |
478,075,820.55 |
452,561,678.51 |
99,495,566.07 |
125,009,708.11 |
| 2023-03-30 |
406,227,797.28 |
478,075,820.55 |
199,726,117.09 |
127,878,093.82 |
| 2022-12-30 |
537,659,139.67 |
406,227,797.28 |
130,943,304.40 |
262,374,646.79 |
| 2022-09-29 |
932,459,028.21 |
537,659,139.67 |
232,849,097.42 |
627,648,985.96 |
| 2022-06-29 |
831,995,566.85 |
932,459,028.21 |
635,781,282.58 |
535,317,821.22 |
| 2022-03-30 |
666,216,745.97 |
831,995,566.85 |
545,887,262.46 |
380,108,441.58 |
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