长信稳健精选混合A(009606)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 |
61,517,216.26 |
52,044,592.71 |
1,427,436.94 |
10,900,060.49 |
| 2024-09-29 |
70,642,335.61 |
61,517,216.26 |
72,285.00 |
9,197,404.35 |
| 2024-06-29 |
82,621,205.35 |
70,642,335.61 |
87,810.61 |
12,066,680.35 |
| 2024-03-30 |
91,514,527.07 |
82,621,205.35 |
208,659.68 |
9,101,981.40 |
| 2023-12-30 |
96,552,711.94 |
91,514,527.07 |
98,602.82 |
5,136,787.69 |
| 2023-09-29 |
104,972,210.74 |
96,552,711.94 |
88,825.47 |
8,508,324.27 |
| 2023-06-29 |
110,813,587.55 |
104,972,210.74 |
165,530.77 |
6,006,907.58 |
| 2023-03-30 |
123,621,216.08 |
110,813,587.55 |
4,877,771.97 |
17,685,400.50 |
| 2022-12-30 |
200,800,519.52 |
123,621,216.08 |
306,369.33 |
77,485,672.77 |
| 2022-09-29 |
293,697,678.28 |
200,800,519.52 |
1,547,578.71 |
94,444,737.47 |
| 2022-06-29 |
483,671,950.05 |
293,697,678.28 |
1,502,032.52 |
191,476,304.29 |
| 2022-03-30 |
489,238,594.00 |
483,671,950.05 |
49,307,994.77 |
54,874,638.72 |
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