长信利广混合A(519961)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) |
| 2024-09-29 |
9,357,867.39 |
37,431,199.72 |
29,103,317.41 |
1,029,985.08 |
| 2024-06-29 |
10,175,204.51 |
9,357,867.39 |
139,488.49 |
956,825.61 |
| 2024-03-30 |
10,417,226.55 |
10,175,204.51 |
278,415.93 |
520,437.97 |
| 2023-12-30 |
10,592,919.33 |
10,417,226.55 |
376,621.53 |
552,314.31 |
| 2023-09-29 |
10,678,069.88 |
10,592,919.33 |
547,607.76 |
632,758.31 |
| 2023-06-29 |
11,050,619.32 |
10,678,069.88 |
632,825.34 |
1,005,374.78 |
| 2023-03-30 |
29,316,178.27 |
11,050,619.32 |
584,978.17 |
18,850,537.12 |
| 2022-12-30 |
40,734,291.93 |
29,316,178.27 |
6,136,567.69 |
17,554,681.35 |
| 2022-09-29 |
64,770,164.68 |
40,734,291.93 |
1,267,232.46 |
25,303,105.21 |
| 2022-06-29 |
207,154,915.54 |
64,770,164.68 |
12,107,549.65 |
154,492,300.51 |
| 2022-03-30 |
251,377,737.54 |
207,154,915.54 |
1,392,724.24 |
45,615,546.24 |
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