长信中证500指数增强A(004945)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 |
124,859,365.03 |
119,432,258.22 |
15,174,586.50 |
20,601,693.31 |
| 2024-09-29 |
124,638,982.07 |
124,859,365.03 |
3,497,197.19 |
3,276,814.23 |
| 2024-06-29 |
121,055,968.55 |
124,638,982.07 |
6,928,004.18 |
3,344,990.66 |
| 2024-03-30 |
122,451,795.22 |
121,055,968.55 |
3,488,214.28 |
4,884,040.95 |
| 2023-12-30 |
140,430,452.55 |
122,451,795.22 |
3,991,246.99 |
21,969,904.32 |
| 2023-09-29 |
138,678,290.14 |
140,430,452.55 |
5,814,350.54 |
4,062,188.13 |
| 2023-06-29 |
140,783,289.23 |
138,678,290.14 |
6,304,530.47 |
8,409,529.56 |
| 2023-03-30 |
147,025,757.48 |
140,783,289.23 |
9,579,335.75 |
15,821,804.00 |
| 2022-12-30 |
205,273,472.29 |
147,025,757.48 |
29,684,964.44 |
87,932,679.25 |
| 2022-09-29 |
183,484,146.99 |
205,273,472.29 |
35,626,822.38 |
13,837,497.08 |
| 2022-06-29 |
176,607,974.45 |
183,484,146.99 |
14,700,036.69 |
7,823,864.15 |
| 2022-03-30 |
183,511,463.80 |
176,607,974.45 |
15,187,209.44 |
22,090,698.79 |
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