长信沪深300指数增强A(005137)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 |
267,715,322.54 |
131,712,359.47 |
31,352,676.74 |
167,355,639.81 |
| 2024-09-29 |
198,159,284.39 |
267,715,322.54 |
77,498,103.53 |
7,942,065.38 |
| 2024-06-29 |
198,359,168.75 |
198,159,284.39 |
5,910,492.55 |
6,110,376.91 |
| 2024-03-30 |
193,057,829.84 |
198,359,168.75 |
14,925,597.76 |
9,624,258.85 |
| 2023-12-30 |
181,662,896.18 |
193,057,829.84 |
16,652,865.97 |
5,257,932.31 |
| 2023-09-29 |
118,578,000.95 |
181,662,896.18 |
69,678,479.88 |
6,593,584.65 |
| 2023-06-29 |
115,172,610.36 |
118,578,000.95 |
7,928,700.78 |
4,523,310.19 |
| 2023-03-30 |
106,522,318.30 |
115,172,610.36 |
17,774,341.16 |
9,124,049.10 |
| 2022-12-30 |
96,554,501.42 |
106,522,318.30 |
13,905,611.82 |
3,937,794.94 |
| 2022-09-29 |
118,964,470.91 |
96,554,501.42 |
5,394,888.79 |
27,804,858.28 |
| 2022-06-29 |
121,732,756.43 |
118,964,470.91 |
5,763,129.15 |
8,531,414.67 |
| 2022-03-30 |
85,427,302.78 |
121,732,756.43 |
53,216,931.43 |
16,911,477.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
