长信中证1000指数增强C(018014)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 |
58,857,751.17 |
98,928,520.59 |
82,263,797.80 |
42,193,028.38 |
| 2024-09-29 |
72,104,980.15 |
58,857,751.17 |
13,096,974.28 |
26,344,203.26 |
| 2024-06-29 |
33,498,934.97 |
72,104,980.15 |
42,537,509.97 |
3,931,464.79 |
| 2024-03-30 |
39,760,565.80 |
33,498,934.97 |
1,197,458.94 |
7,459,089.77 |
| 2023-12-30 |
44,435,305.55 |
39,760,565.80 |
21,548,594.46 |
26,223,334.21 |
| 2023-09-29 |
224,163,165.18 |
44,435,305.55 |
13,039,822.55 |
192,767,682.18 |
| 2023-06-29 |
223,628,429.82 |
224,163,165.18 |
534,735.36 |
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