长信优质企业混合C(011670)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) |
| 2025-03-30 |
52,547,446.11 |
48,753,200.29 |
431,202.33 |
4,225,448.15 |
| 2024-12-30 |
56,749,276.63 |
52,547,446.11 |
1,215,413.42 |
5,417,243.94 |
| 2024-09-29 |
60,458,479.86 |
56,749,276.63 |
509,888.91 |
4,219,092.14 |
| 2024-06-29 |
64,420,898.95 |
60,458,479.86 |
597,054.78 |
4,559,473.87 |
| 2024-03-30 |
66,683,223.61 |
64,420,898.95 |
697,738.08 |
2,960,062.74 |
| 2023-12-30 |
69,652,946.02 |
66,683,223.61 |
726,830.96 |
3,696,553.37 |
| 2023-09-29 |
73,785,446.35 |
69,652,946.02 |
1,052,940.57 |
5,185,440.90 |
| 2023-06-29 |
79,098,843.97 |
73,785,446.35 |
1,452,401.14 |
6,765,798.76 |
| 2023-03-30 |
81,982,419.50 |
79,098,843.97 |
1,593,859.99 |
4,477,435.52 |
| 2022-12-30 |
85,307,820.87 |
81,982,419.50 |
1,569,543.98 |
4,894,945.35 |
| 2022-09-29 |
91,202,222.37 |
85,307,820.87 |
2,142,496.73 |
8,036,898.23 |
| 2022-06-29 |
96,844,180.76 |
91,202,222.37 |
4,700,116.84 |
10,342,075.23 |
| 2022-03-30 |
97,940,547.11 |
96,844,180.76 |
9,907,990.96 |
11,004,357.31 |
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