长信多利混合A(519959)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 |
50,597,950.28 |
45,704,981.41 |
769,186.78 |
5,662,155.65 |
| 2024-09-29 |
50,726,212.19 |
50,597,950.28 |
688,351.59 |
816,613.50 |
| 2024-06-29 |
51,174,111.70 |
50,726,212.19 |
516,508.62 |
964,408.13 |
| 2024-03-30 |
51,960,546.46 |
51,174,111.70 |
374,153.79 |
1,160,588.55 |
| 2023-12-30 |
53,038,469.83 |
51,960,546.46 |
584,184.79 |
1,662,108.16 |
| 2023-09-29 |
53,516,775.40 |
53,038,469.83 |
630,329.98 |
1,108,635.55 |
| 2023-06-29 |
54,479,621.53 |
53,516,775.40 |
816,478.71 |
1,779,324.84 |
| 2023-03-30 |
55,270,355.06 |
54,479,621.53 |
651,996.54 |
1,442,730.07 |
| 2022-12-30 |
62,654,516.00 |
55,270,355.06 |
946,378.58 |
8,330,539.52 |
| 2022-09-29 |
69,992,662.04 |
62,654,516.00 |
6,543,910.29 |
13,882,056.33 |
| 2022-06-29 |
70,991,528.83 |
69,992,662.04 |
930,371.21 |
1,929,238.00 |
| 2022-03-30 |
72,460,196.87 |
70,991,528.83 |
1,944,141.47 |
3,412,809.51 |
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
