长信内需成长混合C(015768)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 |
1,749,810.54 |
48,768.84 |
255.89 |
1,701,297.59 |
| 2024-09-29 |
1,750,698.51 |
1,749,810.54 |
28.81 |
916.78 |
| 2024-06-29 |
9,763.37 |
1,750,698.51 |
1,758,003.30 |
17,068.16 |
| 2024-03-30 |
4,699.57 |
9,763.37 |
6,621.27 |
1,557.47 |
| 2023-12-30 |
1,348.83 |
4,699.57 |
3,350.74 |
- |
| 2023-09-29 |
193,889.71 |
1,348.83 |
32.89 |
192,573.77 |
| 2023-06-29 |
1,436.77 |
193,889.71 |
1,577,452.94 |
1,385,000.00 |
| 2023-03-30 |
563,248.78 |
1,436.77 |
316.76 |
562,128.77 |
| 2022-12-30 |
34,903,769.09 |
563,248.78 |
562,805.43 |
34,903,325.74 |
| 2022-09-29 |
4,301,703.61 |
34,903,769.09 |
34,252,695.61 |
3,650,630.13 |
| 2022-06-29 |
- |
4,301,703.61 |
4,301,703.61 |
- |
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