长信稳健均衡6个月持有期混合A(011105)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 |
91,828,266.17 |
76,647,745.24 |
10,699.88 |
15,191,220.81 |
| 2024-09-29 |
103,516,919.20 |
91,828,266.17 |
1,963.39 |
11,690,616.42 |
| 2024-06-29 |
107,962,350.24 |
103,516,919.20 |
1,069.01 |
4,446,500.05 |
| 2024-03-30 |
115,896,208.00 |
107,962,350.24 |
25,095.65 |
7,958,953.41 |
| 2023-12-30 |
124,089,570.25 |
115,896,208.00 |
22,646.09 |
8,216,008.34 |
| 2023-09-29 |
131,655,817.33 |
124,089,570.25 |
9,807.35 |
7,576,054.43 |
| 2023-06-29 |
143,899,626.01 |
131,655,817.33 |
270,164.56 |
12,513,973.24 |
| 2023-03-30 |
168,958,237.92 |
143,899,626.01 |
5,051,645.88 |
30,110,257.79 |
| 2022-12-30 |
181,015,113.52 |
168,958,237.92 |
25,247.33 |
12,082,122.93 |
| 2022-09-29 |
207,643,422.02 |
181,015,113.52 |
263,859.41 |
26,892,167.91 |
| 2022-06-29 |
282,456,379.66 |
207,643,422.02 |
15,716.44 |
74,828,674.08 |
| 2022-03-30 |
287,519,749.23 |
282,456,379.66 |
41,135,118.33 |
46,198,487.90 |
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