长信量化中小盘股票A(519975)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 |
245,019,822.85 |
153,439,083.68 |
4,806,238.24 |
96,386,977.41 |
| 2024-09-29 |
296,801,910.38 |
245,019,822.85 |
2,438,960.35 |
54,221,047.88 |
| 2024-06-29 |
303,213,682.31 |
296,801,910.38 |
2,526,353.88 |
8,938,125.81 |
| 2024-03-30 |
384,744,705.53 |
303,213,682.31 |
3,719,533.82 |
85,250,557.04 |
| 2023-12-30 |
528,306,763.49 |
384,744,705.53 |
17,404,020.11 |
160,966,078.07 |
| 2023-09-29 |
465,237,345.26 |
528,306,763.49 |
75,034,855.23 |
11,965,437.00 |
| 2023-06-29 |
539,406,890.41 |
465,237,345.26 |
3,566,444.79 |
77,735,989.94 |
| 2023-03-30 |
526,758,500.63 |
539,406,890.41 |
140,182,362.62 |
127,533,972.84 |
| 2022-12-30 |
563,056,674.53 |
526,758,500.63 |
63,566,552.00 |
99,864,725.90 |
| 2022-09-29 |
360,476,367.32 |
563,056,674.53 |
297,584,595.69 |
95,004,288.48 |
| 2022-06-29 |
331,467,245.14 |
360,476,367.32 |
49,387,989.17 |
20,378,866.99 |
| 2022-03-30 |
313,191,702.00 |
331,467,245.14 |
80,731,261.98 |
62,455,718.84 |
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