长信沪深300指数增强C(007448)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 |
507,579,937.88 |
136,366,480.96 |
69,464,544.92 |
440,678,001.84 |
| 2024-09-29 |
156,963,113.22 |
507,579,937.88 |
389,395,603.04 |
38,778,778.38 |
| 2024-06-29 |
116,626,242.63 |
156,963,113.22 |
55,953,519.05 |
15,616,648.46 |
| 2024-03-30 |
130,492,095.60 |
116,626,242.63 |
17,008,366.02 |
30,874,218.99 |
| 2023-12-30 |
208,375,600.15 |
130,492,095.60 |
10,959,921.37 |
88,843,425.92 |
| 2023-09-29 |
163,878,935.66 |
208,375,600.15 |
68,666,126.48 |
24,169,461.99 |
| 2023-06-29 |
102,357,318.86 |
163,878,935.66 |
68,854,245.24 |
7,332,628.44 |
| 2023-03-30 |
107,868,938.47 |
102,357,318.86 |
4,698,470.48 |
10,210,090.09 |
| 2022-12-30 |
121,307,166.80 |
107,868,938.47 |
6,566,987.21 |
20,005,215.54 |
| 2022-09-29 |
131,928,704.57 |
121,307,166.80 |
13,348,112.90 |
23,969,650.67 |
| 2022-06-29 |
209,760,883.11 |
131,928,704.57 |
11,920,260.54 |
89,752,439.08 |
| 2022-03-30 |
354,747,628.98 |
209,760,883.11 |
45,080,083.75 |
190,066,829.62 |
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