长信内需均衡混合A(012493)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 |
766,603,349.71 |
696,251,109.53 |
2,264,476.96 |
72,616,717.14 |
| 2024-09-29 |
785,917,715.51 |
766,603,349.71 |
2,601,687.96 |
21,916,053.76 |
| 2024-06-29 |
807,542,502.51 |
785,917,715.51 |
2,055,443.92 |
23,680,230.92 |
| 2024-03-30 |
835,503,439.66 |
807,542,502.51 |
3,077,842.10 |
31,038,779.25 |
| 2023-12-30 |
867,039,518.69 |
835,503,439.66 |
2,835,568.80 |
34,371,647.83 |
| 2023-09-29 |
897,196,000.45 |
867,039,518.69 |
2,572,357.56 |
32,728,839.32 |
| 2023-06-29 |
958,229,330.99 |
897,196,000.45 |
2,800,106.38 |
63,833,436.92 |
| 2023-03-30 |
979,271,425.75 |
958,229,330.99 |
4,120,883.74 |
25,162,978.50 |
| 2022-12-30 |
1,025,489,888.28 |
979,271,425.75 |
4,410,163.71 |
50,628,626.24 |
| 2022-09-29 |
1,102,957,441.02 |
1,025,489,888.28 |
16,477,583.82 |
93,945,136.56 |
| 2022-06-29 |
1,097,951,931.68 |
1,102,957,441.02 |
41,148,537.17 |
36,143,027.83 |
| 2022-03-30 |
1,118,957,805.58 |
1,097,951,931.68 |
29,547,676.80 |
50,553,550.70 |
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