长信消费升级混合A(009778)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 |
276,206,418.07 |
266,993,587.41 |
5,661,120.65 |
14,873,951.31 |
| 2024-09-29 |
281,856,288.94 |
276,206,418.07 |
1,683,475.25 |
7,333,346.12 |
| 2024-06-29 |
289,194,982.46 |
281,856,288.94 |
738,951.74 |
8,077,645.26 |
| 2024-03-30 |
301,716,451.57 |
289,194,982.46 |
2,415,964.50 |
14,937,433.61 |
| 2023-12-30 |
312,592,418.13 |
301,716,451.57 |
4,567,325.75 |
15,443,292.31 |
| 2023-09-29 |
321,644,851.04 |
312,592,418.13 |
4,698,585.40 |
13,751,018.31 |
| 2023-06-29 |
336,754,800.42 |
321,644,851.04 |
6,351,611.90 |
21,461,561.28 |
| 2023-03-30 |
345,403,734.33 |
336,754,800.42 |
4,552,465.59 |
13,201,399.50 |
| 2022-12-30 |
353,020,139.15 |
345,403,734.33 |
4,356,819.37 |
11,973,224.19 |
| 2022-09-29 |
373,547,527.54 |
353,020,139.15 |
7,333,712.08 |
27,861,100.47 |
| 2022-06-29 |
386,168,672.28 |
373,547,527.54 |
6,339,155.87 |
18,960,300.61 |
| 2022-03-30 |
406,897,210.00 |
386,168,672.28 |
9,803,331.29 |
30,531,869.01 |
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