长信睿进混合A(519957)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 |
957,276.41 |
916,213.10 |
44,827.16 |
85,890.47 |
| 2024-09-29 |
878,611.26 |
957,276.41 |
78,728.93 |
63.78 |
| 2024-06-29 |
924,935.50 |
878,611.26 |
126.87 |
46,451.11 |
| 2024-03-30 |
1,083,204.58 |
924,935.50 |
6,598.37 |
164,867.45 |
| 2023-12-30 |
1,390,667.11 |
1,083,204.58 |
2,282.84 |
309,745.37 |
| 2023-09-29 |
1,562,105.49 |
1,390,667.11 |
197,274.09 |
368,712.47 |
| 2023-06-29 |
1,578,193.68 |
1,562,105.49 |
113,739.95 |
129,828.14 |
| 2023-03-30 |
1,191,845.89 |
1,578,193.68 |
416,590.98 |
30,243.19 |
| 2022-12-30 |
1,877,175.64 |
1,191,845.89 |
1,133.87 |
686,463.62 |
| 2022-09-29 |
1,006,993.40 |
1,877,175.64 |
920,268.45 |
50,086.21 |
| 2022-06-29 |
997,276.10 |
1,006,993.40 |
13,218.87 |
3,501.57 |
| 2022-03-30 |
979,774.30 |
997,276.10 |
22,095.94 |
4,594.14 |
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