长信企业成长三年持有混合A(014356)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 |
198,013,789.27 |
198,088,194.88 |
74,405.61 |
- |
| 2024-09-29 |
197,887,241.61 |
198,013,789.27 |
126,547.66 |
- |
| 2024-06-29 |
197,886,805.53 |
197,887,241.61 |
436.08 |
- |
| 2024-03-30 |
197,842,278.39 |
197,886,805.53 |
44,527.14 |
- |
| 2023-12-30 |
197,814,074.52 |
197,842,278.39 |
28,203.87 |
- |
| 2023-09-29 |
197,776,360.65 |
197,814,074.52 |
37,713.87 |
- |
| 2023-06-29 |
197,735,896.89 |
197,776,360.65 |
40,463.76 |
- |
| 2023-03-30 |
197,651,419.05 |
197,735,896.89 |
84,477.84 |
- |
| 2022-12-30 |
197,557,310.35 |
197,651,419.05 |
94,108.70 |
- |
| 2022-09-29 |
197,557,310.35 |
197,557,310.35 |
- |
- |
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