长信睿进混合C(519956)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 |
521,833,151.49 |
496,815,848.31 |
242,803.84 |
25,260,107.02 |
| 2024-09-29 |
557,376,378.46 |
521,833,151.49 |
979,466.55 |
36,522,693.52 |
| 2024-06-29 |
577,267,795.73 |
557,376,378.46 |
904,827.65 |
20,796,244.92 |
| 2024-03-30 |
605,667,780.56 |
577,267,795.73 |
416,373.87 |
28,816,358.70 |
| 2023-12-30 |
624,598,061.77 |
605,667,780.56 |
222,695.01 |
19,152,976.22 |
| 2023-09-29 |
692,406,568.77 |
624,598,061.77 |
353,819.43 |
68,162,326.43 |
| 2023-06-29 |
720,455,467.63 |
692,406,568.77 |
786,225.47 |
28,835,124.33 |
| 2023-03-30 |
757,020,456.11 |
720,455,467.63 |
1,601,964.28 |
38,166,952.76 |
| 2022-12-30 |
788,695,979.35 |
757,020,456.11 |
1,686,574.95 |
33,362,098.19 |
| 2022-09-29 |
1,185,028,571.25 |
788,695,979.35 |
9,341,528.75 |
405,674,120.65 |
| 2022-06-29 |
1,683,905,845.29 |
1,185,028,571.25 |
1,563,900.23 |
500,441,174.27 |
| 2022-03-30 |
1,660,784,110.21 |
1,683,905,845.29 |
24,597,419.38 |
1,475,684.30 |
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