长信稳健增长一年持有混合C(014753)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 |
400,502,109.47 |
327,000,746.78 |
15,518.91 |
73,516,881.60 |
| 2024-09-29 |
464,474,460.16 |
400,502,109.47 |
60,195.43 |
64,032,546.12 |
| 2024-06-29 |
538,932,716.06 |
464,474,460.16 |
69,527.56 |
74,527,783.46 |
| 2024-03-30 |
595,960,776.96 |
538,932,716.06 |
23,972.52 |
57,052,033.42 |
| 2023-12-30 |
610,903,359.94 |
595,960,776.96 |
156,196.39 |
15,098,779.37 |
| 2023-09-29 |
664,843,201.49 |
610,903,359.94 |
151,034.74 |
54,090,876.29 |
| 2023-06-29 |
634,021,460.90 |
664,843,201.49 |
71,449,630.42 |
40,627,889.83 |
| 2023-03-30 |
483,696,630.57 |
634,021,460.90 |
325,220,882.30 |
174,896,051.97 |
| 2022-12-30 |
480,746,502.49 |
483,696,630.57 |
2,950,128.08 |
- |
| 2022-09-29 |
375,352,766.87 |
480,746,502.49 |
105,393,735.62 |
- |
| 2022-06-29 |
374,837,331.87 |
375,352,766.87 |
515,435.00 |
- |
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