长信乐信灵活配置混合C(004609)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 |
55,005,229.11 |
51,096,344.26 |
31,388.01 |
3,940,272.86 |
| 2024-09-29 |
51,940,581.90 |
55,005,229.11 |
3,429,412.20 |
364,764.99 |
| 2024-06-29 |
418,816,662.14 |
51,940,581.90 |
967,407.78 |
367,843,488.02 |
| 2024-03-30 |
449,749,112.85 |
418,816,662.14 |
7,048,940.57 |
37,981,391.28 |
| 2023-12-30 |
1,421,650,311.52 |
449,749,112.85 |
154,075.56 |
972,055,274.23 |
| 2023-09-29 |
1,448,169.62 |
1,421,650,311.52 |
1,420,274,447.87 |
72,305.97 |
| 2023-06-29 |
2,409,919.34 |
1,448,169.62 |
29,187.36 |
990,937.08 |
| 2023-03-30 |
2,534,231.27 |
2,409,919.34 |
43,354.41 |
167,666.34 |
| 2022-12-30 |
2,654,184.82 |
2,534,231.27 |
24,979.35 |
144,932.90 |
| 2022-09-29 |
2,724,882.86 |
2,654,184.82 |
37,687.70 |
108,385.74 |
| 2022-06-29 |
2,933,992.49 |
2,724,882.86 |
26,841.37 |
235,951.00 |
| 2022-03-30 |
4,577,960.47 |
2,933,992.49 |
63,750.30 |
1,707,718.28 |
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