长信易进混合C(003127)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 |
38,273,622.06 |
35,880,738.27 |
6,813,274.39 |
9,206,158.18 |
| 2024-09-29 |
37,146,997.48 |
38,273,622.06 |
2,711,362.16 |
1,584,737.58 |
| 2024-06-29 |
41,459,116.96 |
37,146,997.48 |
37,640.36 |
4,349,759.84 |
| 2024-03-30 |
47,300,544.18 |
41,459,116.96 |
64,346.48 |
5,905,773.70 |
| 2023-12-30 |
51,433,447.11 |
47,300,544.18 |
354,424.14 |
4,487,327.07 |
| 2023-09-29 |
55,579,791.82 |
51,433,447.11 |
1,075.92 |
4,147,420.63 |
| 2023-06-29 |
61,100,287.81 |
55,579,791.82 |
73,408.83 |
5,593,904.82 |
| 2023-03-30 |
62,984,354.27 |
61,100,287.81 |
3,260,698.76 |
5,144,765.22 |
| 2022-12-30 |
69,939,266.70 |
62,984,354.27 |
230,753.08 |
7,185,665.51 |
| 2022-09-29 |
170,543,599.95 |
69,939,266.70 |
505,001.84 |
101,109,335.09 |
| 2022-06-29 |
212,974,402.64 |
170,543,599.95 |
1,335,360.78 |
43,766,163.47 |
| 2022-03-30 |
392,732,637.77 |
212,974,402.64 |
13,086,164.00 |
192,844,399.13 |
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