长信内需成长混合E(006397)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 |
1,925,911.20 |
4,436,507.53 |
2,689,998.45 |
179,402.12 |
| 2024-09-29 |
1,940,260.69 |
1,925,911.20 |
73,859.18 |
88,208.67 |
| 2024-06-29 |
2,065,061.66 |
1,940,260.69 |
68,261.92 |
193,062.89 |
| 2024-03-30 |
2,201,601.10 |
2,065,061.66 |
36,859.18 |
173,398.62 |
| 2023-12-30 |
2,195,275.96 |
2,201,601.10 |
225,407.67 |
219,082.53 |
| 2023-09-29 |
2,216,835.30 |
2,195,275.96 |
50,037.36 |
71,596.70 |
| 2023-06-29 |
2,222,633.16 |
2,216,835.30 |
51,997.47 |
57,795.33 |
| 2023-03-30 |
2,240,958.68 |
2,222,633.16 |
65,675.06 |
84,000.58 |
| 2022-12-30 |
2,031,393.36 |
2,240,958.68 |
287,392.64 |
77,827.32 |
| 2022-09-29 |
1,886,858.70 |
2,031,393.36 |
262,293.38 |
117,758.72 |
| 2022-06-29 |
1,933,625.27 |
1,886,858.70 |
62,035.26 |
108,801.83 |
| 2022-03-30 |
8,417,146.17 |
1,933,625.27 |
118,415.66 |
6,601,936.56 |
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