长信稳健均衡6个月持有期混合C(011106)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 |
18,843,132.93 |
15,052,220.85 |
1,241.43 |
3,792,153.51 |
| 2024-09-29 |
20,565,538.71 |
18,843,132.93 |
942.53 |
1,723,348.31 |
| 2024-06-29 |
26,474,946.22 |
20,565,538.71 |
1,639.42 |
5,911,046.93 |
| 2024-03-30 |
31,606,379.26 |
26,474,946.22 |
7,165.37 |
5,138,598.41 |
| 2023-12-30 |
35,599,094.07 |
31,606,379.26 |
30,254.08 |
4,022,968.89 |
| 2023-09-29 |
37,900,892.75 |
35,599,094.07 |
5,386.96 |
2,307,185.64 |
| 2023-06-29 |
39,599,385.83 |
37,900,892.75 |
4,085.63 |
1,702,578.71 |
| 2023-03-30 |
43,121,599.93 |
39,599,385.83 |
9,784.94 |
3,531,999.04 |
| 2022-12-30 |
49,800,658.47 |
43,121,599.93 |
14,342.30 |
6,693,400.84 |
| 2022-09-29 |
52,825,688.87 |
49,800,658.47 |
21,248.63 |
3,046,279.03 |
| 2022-06-29 |
56,861,272.42 |
52,825,688.87 |
58,965.10 |
4,094,548.65 |
| 2022-03-30 |
46,808,843.34 |
56,861,272.42 |
14,637,497.39 |
4,585,068.31 |
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