长信易进混合A(003126)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 |
5,364,506.72 |
6,342,173.21 |
2,239,099.21 |
1,261,432.72 |
| 2024-09-29 |
5,123,552.19 |
5,364,506.72 |
267,253.86 |
26,299.33 |
| 2024-06-29 |
775,926.24 |
5,123,552.19 |
4,533,972.78 |
186,346.83 |
| 2024-03-30 |
753,662.54 |
775,926.24 |
27,601.33 |
5,337.63 |
| 2023-12-30 |
573,623.70 |
753,662.54 |
190,994.67 |
10,955.83 |
| 2023-09-29 |
626,631.58 |
573,623.70 |
5.15 |
53,013.03 |
| 2023-06-29 |
597,588.37 |
626,631.58 |
47,799.29 |
18,756.08 |
| 2023-03-30 |
761,039.05 |
597,588.37 |
7,469.46 |
170,920.14 |
| 2022-12-30 |
1,834,040.54 |
761,039.05 |
30,642.30 |
1,103,643.79 |
| 2022-09-29 |
2,646,676.61 |
1,834,040.54 |
40,377.93 |
853,014.00 |
| 2022-06-29 |
12,628,783.29 |
2,646,676.61 |
69,080.27 |
10,051,186.95 |
| 2022-03-30 |
106,857,520.25 |
12,628,783.29 |
326,234.42 |
94,554,971.38 |
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