长信利泰灵活配置混合C(007863)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 |
5,477,812.46 |
21,038,001.29 |
29,041,529.82 |
13,481,340.99 |
| 2024-09-29 |
10,333,572.55 |
5,477,812.46 |
5,042,548.35 |
9,898,308.44 |
| 2024-06-29 |
415,977.34 |
10,333,572.55 |
10,057,531.37 |
139,936.16 |
| 2024-03-30 |
94,344.43 |
415,977.34 |
707,340.80 |
385,707.89 |
| 2023-12-30 |
97,915.85 |
94,344.43 |
3,541.29 |
7,112.71 |
| 2023-09-29 |
79,277.00 |
97,915.85 |
24,153.99 |
5,515.14 |
| 2023-06-29 |
104,495.76 |
79,277.00 |
30,055.01 |
55,273.77 |
| 2023-03-30 |
39,575,436.69 |
104,495.76 |
24,321,189.25 |
63,792,130.18 |
| 2022-12-30 |
183,476,216.86 |
39,575,436.69 |
39,542,994.71 |
183,443,774.88 |
| 2022-09-29 |
62,623.00 |
183,476,216.86 |
734,968,901.58 |
551,555,307.72 |
| 2022-06-29 |
69,152.97 |
62,623.00 |
- |
6,529.97 |
| 2022-03-30 |
24,200,740.91 |
69,152.97 |
- |
24,131,587.94 |
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