长信利泰灵活配置混合A(519951)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 |
65,353,991.40 |
59,410,724.78 |
31,920.41 |
5,975,187.03 |
| 2024-09-29 |
65,360,275.40 |
65,353,991.40 |
52,247.63 |
58,531.63 |
| 2024-06-29 |
52,176,139.36 |
65,360,275.40 |
13,541,439.80 |
357,303.76 |
| 2024-03-30 |
165,252,476.74 |
52,176,139.36 |
12,262,374.47 |
125,338,711.85 |
| 2023-12-30 |
165,322,880.40 |
165,252,476.74 |
93,384.65 |
163,788.31 |
| 2023-09-29 |
198,377,932.35 |
165,322,880.40 |
117,561.48 |
33,172,613.43 |
| 2023-06-29 |
160,023,693.00 |
198,377,932.35 |
38,462,554.85 |
108,315.50 |
| 2023-03-30 |
277,019,943.93 |
160,023,693.00 |
709,350.59 |
117,705,601.52 |
| 2022-12-30 |
291,856,799.94 |
277,019,943.93 |
18,575,823.20 |
33,412,679.21 |
| 2022-09-29 |
3,342,611.50 |
291,856,799.94 |
290,155,752.35 |
1,641,563.91 |
| 2022-06-29 |
4,261,817.71 |
3,342,611.50 |
107,332.64 |
1,026,538.85 |
| 2022-03-30 |
4,552,953.55 |
4,261,817.71 |
254,624.84 |
545,760.68 |
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