长信利信混合C(007293)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 |
2,941,769.95 |
1,937,061.59 |
40,665.10 |
1,045,373.46 |
| 2024-09-29 |
3,557,925.03 |
2,941,769.95 |
111,002.81 |
727,157.89 |
| 2024-06-29 |
4,217,834.34 |
3,557,925.03 |
13,076,389.56 |
13,736,298.87 |
| 2024-03-30 |
277,698.44 |
4,217,834.34 |
3,948,731.95 |
8,596.05 |
| 2023-12-30 |
300,080.92 |
277,698.44 |
15,253.44 |
37,635.92 |
| 2023-09-29 |
316,764.46 |
300,080.92 |
1,355.08 |
18,038.62 |
| 2023-06-29 |
369,201.98 |
316,764.46 |
66,945.22 |
119,382.74 |
| 2023-03-30 |
2,308,314.14 |
369,201.98 |
980.78 |
1,940,092.94 |
| 2022-12-30 |
2,678,749.32 |
2,308,314.14 |
3,229.50 |
373,664.68 |
| 2022-09-29 |
2,804,012.87 |
2,678,749.32 |
48,267.09 |
173,530.64 |
| 2022-06-29 |
4,565,091.47 |
2,804,012.87 |
4,539.42 |
1,765,618.02 |
| 2022-03-30 |
3,787,489.95 |
4,565,091.47 |
1,151,655.31 |
374,053.79 |
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