长信均衡策略一年持有混合A(016713)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 |
39,079,300.83 |
35,804,360.60 |
541,514.53 |
3,816,454.76 |
| 2024-09-29 |
43,180,316.79 |
39,079,300.83 |
517,521.45 |
4,618,537.41 |
| 2024-06-29 |
72,631,118.16 |
43,180,316.79 |
392,680.45 |
29,843,481.82 |
| 2024-03-30 |
127,277,068.51 |
72,631,118.16 |
142,559.11 |
54,788,509.46 |
| 2023-12-30 |
154,961,434.79 |
127,277,068.51 |
138,055.96 |
27,822,422.24 |
| 2023-09-29 |
154,869,184.13 |
154,961,434.79 |
92,250.66 |
- |
| 2023-06-29 |
154,755,862.36 |
154,869,184.13 |
113,321.77 |
- |
| 2023-03-30 |
150,108,804.15 |
154,755,862.36 |
4,647,058.21 |
- |
微信公众号
证券之星APP
基本资料
