长信量化多策略股票C(004858)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 |
288,624,912.81 |
12,765,728.49 |
9,232,673.41 |
285,091,857.73 |
| 2024-09-29 |
5,539,928.67 |
288,624,912.81 |
288,373,147.23 |
5,288,163.09 |
| 2024-06-29 |
18,231,415.71 |
5,539,928.67 |
11,172,699.49 |
23,864,186.53 |
| 2024-03-30 |
75,529,768.84 |
18,231,415.71 |
15,423,519.25 |
72,721,872.38 |
| 2023-12-30 |
153,647,125.07 |
75,529,768.84 |
12,689,258.42 |
90,806,614.65 |
| 2023-09-29 |
190,795.57 |
153,647,125.07 |
153,479,582.26 |
23,252.76 |
| 2023-06-29 |
2,718,108.59 |
190,795.57 |
4,843.33 |
2,532,156.35 |
| 2023-03-30 |
2,560,882.26 |
2,718,108.59 |
177,106.53 |
19,880.20 |
| 2022-12-30 |
23,204,442.39 |
2,560,882.26 |
30,031.44 |
20,673,591.57 |
| 2022-09-29 |
24,903,693.78 |
23,204,442.39 |
4,745,053.54 |
6,444,304.93 |
| 2022-06-29 |
18,097,530.10 |
24,903,693.78 |
6,925,460.65 |
119,296.97 |
| 2022-03-30 |
18,793,922.96 |
18,097,530.10 |
11,919,790.15 |
12,616,183.01 |
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