长信消费精选量化股票C(013152)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 |
6,170,470.33 |
36,941,358.69 |
64,266,341.98 |
33,495,453.62 |
| 2024-09-29 |
3,364,909.62 |
6,170,470.33 |
3,699,969.61 |
894,408.90 |
| 2024-06-29 |
3,621,254.70 |
3,364,909.62 |
834,580.10 |
1,090,925.18 |
| 2024-03-30 |
5,711,344.16 |
3,621,254.70 |
831,608.93 |
2,921,698.39 |
| 2023-12-30 |
6,730,930.44 |
5,711,344.16 |
4,452,683.73 |
5,472,270.01 |
| 2023-09-29 |
6,271,015.34 |
6,730,930.44 |
5,518,779.46 |
5,058,864.36 |
| 2023-06-29 |
19,599,694.90 |
6,271,015.34 |
7,091,060.85 |
20,419,740.41 |
| 2023-03-30 |
2,996,527.30 |
19,599,694.90 |
28,964,871.83 |
12,361,704.23 |
| 2022-12-30 |
1,120,983.80 |
2,996,527.30 |
6,370,082.48 |
4,494,538.98 |
| 2022-09-29 |
333,795.01 |
1,120,983.80 |
2,039,425.02 |
1,252,236.23 |
| 2022-06-29 |
49,812.11 |
333,795.01 |
555,799.54 |
271,816.64 |
| 2022-03-30 |
241,460.66 |
49,812.11 |
299,843.92 |
491,492.47 |
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