长信恒利优势混合(519987)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) |
| 2024-03-30 |
17,783,015.48 |
21,283,689.05 |
18,825,680.94 |
15,325,007.37 |
| 2023-12-30 |
18,554,412.71 |
17,783,015.48 |
148,337.75 |
919,734.98 |
| 2023-09-29 |
18,700,499.68 |
18,554,412.71 |
211,834.32 |
357,921.29 |
| 2023-06-29 |
45,892,614.67 |
18,700,499.68 |
345,078.32 |
27,537,193.31 |
| 2023-03-30 |
18,844,353.14 |
45,892,614.67 |
27,660,328.47 |
612,066.94 |
| 2022-12-30 |
19,209,604.50 |
18,844,353.14 |
481,943.08 |
847,194.44 |
| 2022-09-29 |
19,378,716.22 |
19,209,604.50 |
574,161.47 |
743,273.19 |
| 2022-06-29 |
19,129,377.76 |
19,378,716.22 |
887,746.43 |
638,407.97 |
| 2022-03-30 |
18,648,535.29 |
19,129,377.76 |
1,528,562.85 |
1,047,720.38 |
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