长信银利精选混合C(014572)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 |
7,088,526.03 |
4,397,426.01 |
2,362,372.91 |
5,053,472.93 |
| 2024-09-29 |
11,269,439.48 |
7,088,526.03 |
202,820.28 |
4,383,733.73 |
| 2024-06-29 |
12,651,398.01 |
11,269,439.48 |
5,073,111.18 |
6,455,069.71 |
| 2024-03-30 |
11,397,768.18 |
12,651,398.01 |
60,441,404.30 |
59,187,774.47 |
| 2023-12-30 |
11,524,190.96 |
11,397,768.18 |
27,746.01 |
154,168.79 |
| 2023-09-29 |
8,052,773.12 |
11,524,190.96 |
3,693,880.99 |
222,463.15 |
| 2023-06-29 |
2,300,565.19 |
8,052,773.12 |
6,688,932.57 |
936,724.64 |
| 2023-03-30 |
2,287,849.99 |
2,300,565.19 |
12,849.38 |
134.18 |
| 2022-12-30 |
4,525,923.78 |
2,287,849.99 |
10.21 |
2,238,084.00 |
| 2022-09-29 |
777.48 |
4,525,923.78 |
4,525,146.30 |
- |
| 2022-06-29 |
777.48 |
777.48 |
- |
- |
| 2022-03-30 |
- |
777.48 |
777.48 |
- |
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