长信先锐混合A(519937)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 |
1,876,278.62 |
1,773,212.08 |
1,583.40 |
104,649.94 |
| 2024-09-29 |
1,942,686.02 |
1,876,278.62 |
6,674.94 |
73,082.34 |
| 2024-06-29 |
1,944,494.26 |
1,942,686.02 |
1,410.85 |
3,219.09 |
| 2024-03-30 |
1,948,336.20 |
1,944,494.26 |
1,612.05 |
5,453.99 |
| 2023-12-30 |
2,007,602.47 |
1,948,336.20 |
6,964.00 |
66,230.27 |
| 2023-09-29 |
2,005,977.69 |
2,007,602.47 |
12,363.32 |
10,738.54 |
| 2023-06-29 |
2,226,995.76 |
2,005,977.69 |
43,021.16 |
264,039.23 |
| 2023-03-30 |
54,652,704.72 |
2,226,995.76 |
6,027.00 |
52,431,735.96 |
| 2022-12-30 |
69,638,111.21 |
54,652,704.72 |
34,922.51 |
15,020,329.00 |
| 2022-09-29 |
219,816,963.69 |
69,638,111.21 |
106,360.17 |
150,285,212.65 |
| 2022-06-29 |
7,019,713.83 |
219,816,963.69 |
217,199,319.53 |
4,402,069.67 |
| 2022-03-30 |
21,772,063.56 |
7,019,713.83 |
14,180.94 |
14,766,530.67 |
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