长信量化多策略股票A(519965)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 |
521,834,445.43 |
1,298,908,963.12 |
962,588,432.89 |
185,513,915.20 |
| 2024-09-29 |
491,193,364.75 |
521,834,445.43 |
49,619,979.27 |
18,978,898.59 |
| 2024-06-29 |
580,079,051.33 |
491,193,364.75 |
489,327.15 |
89,375,013.73 |
| 2024-03-30 |
570,999,452.04 |
580,079,051.33 |
9,655,607.79 |
576,008.50 |
| 2023-12-30 |
973,388,646.08 |
570,999,452.04 |
4,565,337.70 |
406,954,531.74 |
| 2023-09-29 |
80,901,737.90 |
973,388,646.08 |
895,830,951.35 |
3,344,043.17 |
| 2023-06-29 |
81,217,849.95 |
80,901,737.90 |
210,467.51 |
526,579.56 |
| 2023-03-30 |
100,473,562.22 |
81,217,849.95 |
446,560.09 |
19,702,272.36 |
| 2022-12-30 |
90,108,833.41 |
100,473,562.22 |
10,875,955.94 |
511,227.13 |
| 2022-09-29 |
87,736,559.21 |
90,108,833.41 |
7,227,260.77 |
4,854,986.57 |
| 2022-06-29 |
79,875,078.68 |
87,736,559.21 |
8,433,877.99 |
572,397.46 |
| 2022-03-30 |
85,380,259.75 |
79,875,078.68 |
473,736.29 |
5,978,917.36 |
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