长信企业优选一年持有混合(010861)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 |
732,448,222.27 |
680,689,376.13 |
462,990.31 |
52,221,836.45 |
| 2024-09-29 |
763,867,758.78 |
732,448,222.27 |
114,097.13 |
31,533,633.64 |
| 2024-06-29 |
792,522,829.70 |
763,867,758.78 |
104,897.89 |
28,759,968.81 |
| 2024-03-30 |
816,485,256.92 |
792,522,829.70 |
683,408.61 |
24,645,835.83 |
| 2023-12-30 |
856,934,554.73 |
816,485,256.92 |
205,606.61 |
40,654,904.42 |
| 2023-09-29 |
894,789,540.26 |
856,934,554.73 |
262,660.89 |
38,117,646.42 |
| 2023-06-29 |
923,476,875.64 |
894,789,540.26 |
20,643,065.80 |
49,330,401.18 |
| 2023-03-30 |
956,415,688.28 |
923,476,875.64 |
225,356.17 |
33,164,168.81 |
| 2022-12-30 |
980,696,740.99 |
956,415,688.28 |
824,510.99 |
25,105,563.70 |
| 2022-09-29 |
1,033,812,364.15 |
980,696,740.99 |
519,679.39 |
53,635,302.55 |
| 2022-06-29 |
1,086,584,556.20 |
1,033,812,364.15 |
308,346.73 |
53,080,538.78 |
| 2022-03-30 |
1,187,507,883.12 |
1,086,584,556.20 |
3,057,507.01 |
103,980,833.93 |
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