长信利盈混合C(519962)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 |
106,652.75 |
229,291.09 |
211,498.20 |
88,859.86 |
| 2024-09-29 |
75,020.66 |
106,652.75 |
92,331.43 |
60,699.34 |
| 2024-06-29 |
205,994,577.62 |
75,020.66 |
26,473.29 |
205,946,030.25 |
| 2024-03-30 |
20,898,656.98 |
205,994,577.62 |
185,692,789.95 |
596,869.31 |
| 2023-12-30 |
16,661,648.49 |
20,898,656.98 |
4,288,789.77 |
51,781.28 |
| 2023-09-29 |
485,982,647.20 |
16,661,648.49 |
13,643.65 |
469,334,642.36 |
| 2023-06-29 |
220,883.31 |
485,982,647.20 |
485,851,021.42 |
89,257.53 |
| 2023-03-30 |
912,649.93 |
220,883.31 |
8,337.52 |
700,104.14 |
| 2022-12-30 |
132,080,958.75 |
912,649.93 |
15,290.03 |
131,183,598.85 |
| 2022-09-29 |
151,279,895.65 |
132,080,958.75 |
237,496.82 |
19,436,433.72 |
| 2022-06-29 |
194,607,943.29 |
151,279,895.65 |
92,325.44 |
43,420,373.08 |
| 2022-03-30 |
270,176,965.83 |
194,607,943.29 |
243,712.26 |
75,812,734.80 |
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