长信标普100等权重指数美元(011706)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 |
43,003,067.26 |
54,612,651.57 |
21,931,327.17 |
10,321,742.86 |
| 2024-09-29 |
47,438,809.43 |
43,003,067.26 |
3,454,339.56 |
7,890,081.73 |
| 2024-06-29 |
45,346,044.56 |
47,438,809.43 |
13,590,580.61 |
11,497,815.74 |
| 2024-03-30 |
38,098,658.62 |
45,346,044.56 |
15,118,945.44 |
7,871,559.50 |
| 2023-12-30 |
39,681,737.36 |
38,098,658.62 |
5,505,788.91 |
7,088,867.65 |
| 2023-09-29 |
32,204,623.61 |
39,681,737.36 |
15,771,625.46 |
8,294,511.71 |
| 2023-06-29 |
33,376,090.98 |
32,204,623.61 |
5,787,361.07 |
6,958,828.44 |
| 2023-03-30 |
27,266,078.32 |
33,376,090.98 |
8,403,745.79 |
2,293,733.13 |
| 2022-12-30 |
25,894,232.43 |
27,266,078.32 |
5,378,240.33 |
4,006,394.44 |
| 2022-09-29 |
32,298,667.17 |
25,894,232.43 |
4,602,340.10 |
11,006,774.84 |
| 2022-06-29 |
29,104,988.34 |
32,298,667.17 |
5,079,557.71 |
1,885,878.88 |
| 2022-03-30 |
29,767,700.76 |
29,104,988.34 |
3,816,941.72 |
4,479,654.14 |
微信公众号
证券之星APP
基本资料
