长信电子信息量化灵活配置混合C(013153)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 |
2,579,266.11 |
3,015,161.75 |
3,353,731.97 |
2,917,836.33 |
| 2024-09-29 |
2,605,472.99 |
2,579,266.11 |
365,152.46 |
391,359.34 |
| 2024-06-29 |
3,027,047.99 |
2,605,472.99 |
261,526.11 |
683,101.11 |
| 2024-03-30 |
3,492,105.90 |
3,027,047.99 |
656,689.94 |
1,121,747.85 |
| 2023-12-30 |
3,949,862.81 |
3,492,105.90 |
592,552.30 |
1,050,309.21 |
| 2023-09-29 |
5,326,815.04 |
3,949,862.81 |
1,201,329.82 |
2,578,282.05 |
| 2023-06-29 |
2,850,230.50 |
5,326,815.04 |
13,946,294.14 |
11,469,709.60 |
| 2023-03-30 |
1,150,391.98 |
2,850,230.50 |
5,764,334.82 |
4,064,496.30 |
| 2022-12-30 |
310,098.33 |
1,150,391.98 |
1,232,458.58 |
392,164.93 |
| 2022-09-29 |
222,659.39 |
310,098.33 |
474,173.90 |
386,734.96 |
| 2022-06-29 |
229,251.30 |
222,659.39 |
331,484.87 |
338,076.78 |
| 2022-03-30 |
158,294.68 |
229,251.30 |
237,526.97 |
166,570.35 |
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