长信稳健精选混合C(009607)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 |
30,272,538.10 |
23,850,651.37 |
1,916,588.13 |
8,338,474.86 |
| 2024-09-29 |
32,727,982.68 |
30,272,538.10 |
133,997.54 |
2,589,442.12 |
| 2024-06-29 |
34,570,990.11 |
32,727,982.68 |
908,946.20 |
2,751,953.63 |
| 2024-03-30 |
38,257,278.50 |
34,570,990.11 |
218,840.43 |
3,905,128.82 |
| 2023-12-30 |
41,195,428.11 |
38,257,278.50 |
439,099.89 |
3,377,249.50 |
| 2023-09-29 |
44,296,197.42 |
41,195,428.11 |
1,150,944.21 |
4,251,713.52 |
| 2023-06-29 |
46,925,828.58 |
44,296,197.42 |
475,686.02 |
3,105,317.18 |
| 2023-03-30 |
50,243,635.24 |
46,925,828.58 |
4,866,967.81 |
8,184,774.47 |
| 2022-12-30 |
103,202,380.03 |
50,243,635.24 |
609,717.80 |
53,568,462.59 |
| 2022-09-29 |
145,041,301.18 |
103,202,380.03 |
3,891,906.08 |
45,730,827.23 |
| 2022-06-29 |
147,673,385.77 |
145,041,301.18 |
11,725,677.88 |
14,357,762.47 |
| 2022-03-30 |
136,585,676.24 |
147,673,385.77 |
45,173,421.55 |
34,085,712.02 |
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