长信企业成长三年持有混合C(014357)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 |
100,858,009.75 |
100,940,990.22 |
82,980.47 |
- |
| 2024-09-29 |
100,738,541.76 |
100,858,009.75 |
119,467.99 |
- |
| 2024-06-29 |
100,736,551.48 |
100,738,541.76 |
1,990.28 |
- |
| 2024-03-30 |
100,731,919.80 |
100,736,551.48 |
4,631.68 |
- |
| 2023-12-30 |
100,729,589.43 |
100,731,919.80 |
2,330.37 |
- |
| 2023-09-29 |
100,696,772.86 |
100,729,589.43 |
32,816.57 |
- |
| 2023-06-29 |
100,686,454.77 |
100,696,772.86 |
10,318.09 |
- |
| 2023-03-30 |
100,679,520.51 |
100,686,454.77 |
6,934.26 |
- |
| 2022-12-30 |
100,673,585.43 |
100,679,520.51 |
5,935.08 |
- |
| 2022-09-29 |
100,673,585.43 |
100,673,585.43 |
- |
- |
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