长信均衡策略一年持有混合C(016714)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 |
52,531,604.15 |
38,969,072.10 |
68,378.90 |
13,630,910.95 |
| 2024-09-29 |
55,359,782.12 |
52,531,604.15 |
673,963.02 |
3,502,140.99 |
| 2024-06-29 |
101,130,372.39 |
55,359,782.12 |
492,211.57 |
46,262,801.84 |
| 2024-03-30 |
116,660,170.87 |
101,130,372.39 |
156,114.74 |
15,685,913.22 |
| 2023-12-30 |
126,473,549.15 |
116,660,170.87 |
135,259.27 |
9,948,637.55 |
| 2023-09-29 |
125,267,097.30 |
126,473,549.15 |
1,206,451.85 |
- |
| 2023-06-29 |
125,050,783.45 |
125,267,097.30 |
216,313.85 |
- |
| 2023-03-30 |
121,905,678.87 |
125,050,783.45 |
3,145,104.58 |
- |
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