长信价值优选混合(501002)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) |
| 2024-03-30 |
55,468,353.91 |
76,700,682.81 |
27,091,685.82 |
5,859,356.92 |
| 2023-12-30 |
55,518,555.92 |
55,468,353.91 |
15,848.08 |
66,050.09 |
| 2023-09-29 |
55,460,602.96 |
55,518,555.92 |
107,670.30 |
49,717.34 |
| 2023-06-29 |
49,812,629.26 |
55,460,602.96 |
5,934,986.77 |
287,013.07 |
| 2023-03-30 |
49,827,135.25 |
49,812,629.26 |
107,637.53 |
122,143.52 |
| 2022-12-30 |
49,829,383.85 |
49,827,135.25 |
12,101,817.84 |
12,104,066.44 |
| 2022-09-29 |
49,868,781.35 |
49,829,383.85 |
5,451,965.16 |
5,491,362.66 |
| 2022-06-29 |
54,215,750.04 |
49,868,781.35 |
6,354,806.98 |
10,701,775.67 |
| 2022-03-30 |
46,999,525.47 |
54,215,750.04 |
7,344,975.07 |
128,750.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
