长信多利混合C(013488)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 |
299,793.16 |
214,933.97 |
109,376.28 |
194,235.47 |
| 2024-09-29 |
226,330.04 |
299,793.16 |
177,206.87 |
103,743.75 |
| 2024-06-29 |
245,022.93 |
226,330.04 |
256,288.71 |
274,981.60 |
| 2024-03-30 |
261,839.47 |
245,022.93 |
27,200.85 |
44,017.39 |
| 2023-12-30 |
276,353.38 |
261,839.47 |
32,076.29 |
46,590.20 |
| 2023-09-29 |
210,860.68 |
276,353.38 |
174,922.92 |
109,430.22 |
| 2023-06-29 |
145,409.92 |
210,860.68 |
156,534.12 |
91,083.36 |
| 2023-03-30 |
49,973.84 |
145,409.92 |
172,429.19 |
76,993.11 |
| 2022-12-30 |
2,987,858.04 |
49,973.84 |
90,784.84 |
3,028,669.04 |
| 2022-09-29 |
17,128,682.10 |
2,987,858.04 |
7,861.46 |
14,148,685.52 |
| 2022-06-29 |
19,205,982.49 |
17,128,682.10 |
3,238,802.98 |
5,316,103.37 |
| 2022-03-30 |
24,233,369.69 |
19,205,982.49 |
937.34 |
5,028,324.54 |
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