长信稳健成长混合A(014850)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 |
132,837,841.03 |
101,534,278.89 |
4,081.04 |
31,307,643.18 |
| 2024-09-29 |
140,202,658.31 |
132,837,841.03 |
19,438.89 |
7,384,256.17 |
| 2024-06-29 |
147,123,374.58 |
140,202,658.31 |
29,529.29 |
6,950,245.56 |
| 2024-03-30 |
159,806,534.42 |
147,123,374.58 |
17,723.77 |
12,700,883.61 |
| 2023-12-30 |
168,941,806.27 |
159,806,534.42 |
84,014.72 |
9,219,286.57 |
| 2023-09-29 |
176,665,449.74 |
168,941,806.27 |
630,521.74 |
8,354,165.21 |
| 2023-06-29 |
189,584,716.29 |
176,665,449.74 |
1,209,206.46 |
14,128,473.01 |
| 2023-03-30 |
138,515,413.58 |
189,584,716.29 |
76,688,111.08 |
25,618,808.37 |
| 2022-12-30 |
162,313,511.11 |
138,515,413.58 |
994,280.90 |
24,792,378.43 |
| 2022-09-29 |
171,503,324.54 |
162,313,511.11 |
11,107.07 |
9,200,920.50 |
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