长信利盈混合A(519963)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 |
231,051,332.57 |
353,205.19 |
49,469.17 |
230,747,596.55 |
| 2024-09-29 |
310,922,495.04 |
231,051,332.57 |
272,782.68 |
80,143,945.15 |
| 2024-06-29 |
519,726,728.87 |
310,922,495.04 |
4,335,326.30 |
213,139,560.13 |
| 2024-03-30 |
517,008,793.24 |
519,726,728.87 |
2,745,234.33 |
27,298.70 |
| 2023-12-30 |
1,416,544,170.37 |
517,008,793.24 |
156,694,200.92 |
1,056,229,578.05 |
| 2023-09-29 |
1,707,095,551.74 |
1,416,544,170.37 |
9,747.24 |
290,561,128.61 |
| 2023-06-29 |
36,789,760.99 |
1,707,095,551.74 |
1,676,094,018.76 |
5,788,228.01 |
| 2023-03-30 |
43,894,229.30 |
36,789,760.99 |
3,489.02 |
7,107,957.33 |
| 2022-12-30 |
50,072,676.38 |
43,894,229.30 |
16,539.48 |
6,194,986.56 |
| 2022-09-29 |
73,010,147.50 |
50,072,676.38 |
1,171,954.45 |
24,109,425.57 |
| 2022-06-29 |
114,092,817.99 |
73,010,147.50 |
25,195.25 |
41,107,865.74 |
| 2022-03-30 |
192,713,755.49 |
114,092,817.99 |
104,432.99 |
78,725,370.49 |
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