长信量化价值驱动混合C(009669)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 |
745,416,326.95 |
515,085,778.45 |
136,291,307.81 |
366,621,856.31 |
| 2024-09-29 |
516,301,173.91 |
745,416,326.95 |
333,197,091.93 |
104,081,938.89 |
| 2024-06-29 |
396,586,477.53 |
516,301,173.91 |
269,034,192.99 |
149,319,496.61 |
| 2024-03-30 |
274,555,487.55 |
396,586,477.53 |
202,371,753.23 |
80,340,763.25 |
| 2023-12-30 |
193,365,176.46 |
274,555,487.55 |
112,349,205.15 |
31,158,894.06 |
| 2023-09-29 |
35,869,417.32 |
193,365,176.46 |
183,477,550.85 |
25,981,791.71 |
| 2023-06-29 |
16,372,208.29 |
35,869,417.32 |
25,326,658.51 |
5,829,449.48 |
| 2023-03-30 |
17,241,941.27 |
16,372,208.29 |
6,817,453.20 |
7,687,186.18 |
| 2022-12-30 |
25,624,580.44 |
17,241,941.27 |
2,161,605.20 |
10,544,244.37 |
| 2022-09-29 |
773,201.39 |
25,624,580.44 |
24,965,816.24 |
114,437.19 |
| 2022-06-29 |
1,742,415.64 |
773,201.39 |
2,564,793.96 |
3,534,008.21 |
| 2022-03-30 |
5,386,558.22 |
1,742,415.64 |
13,839.47 |
3,657,982.05 |
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