长信消费精选量化股票A(004805)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 |
10,432,266.98 |
9,238,917.34 |
3,819,757.71 |
5,013,107.35 |
| 2024-09-29 |
10,717,174.08 |
10,432,266.98 |
994,003.91 |
1,278,911.01 |
| 2024-06-29 |
10,925,599.12 |
10,717,174.08 |
478,013.18 |
686,438.22 |
| 2024-03-30 |
11,284,224.04 |
10,925,599.12 |
352,523.25 |
711,148.17 |
| 2023-12-30 |
11,459,790.41 |
11,284,224.04 |
1,485,055.80 |
1,660,622.17 |
| 2023-09-29 |
10,912,026.96 |
11,459,790.41 |
1,739,603.79 |
1,191,840.34 |
| 2023-06-29 |
12,904,614.87 |
10,912,026.96 |
1,383,574.45 |
3,376,162.36 |
| 2023-03-30 |
12,247,716.63 |
12,904,614.87 |
8,191,268.71 |
7,534,370.47 |
| 2022-12-30 |
10,035,520.70 |
12,247,716.63 |
5,497,438.86 |
3,285,242.93 |
| 2022-09-29 |
8,439,653.71 |
10,035,520.70 |
6,907,798.14 |
5,311,931.15 |
| 2022-06-29 |
7,856,404.89 |
8,439,653.71 |
1,727,363.80 |
1,144,114.98 |
| 2022-03-30 |
7,718,395.90 |
7,856,404.89 |
841,077.03 |
703,068.04 |
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