长信稳健成长混合C(014851)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 |
97,788,515.48 |
77,612,531.28 |
20,566.21 |
20,196,550.41 |
| 2024-09-29 |
101,757,119.92 |
97,788,515.48 |
28,335.42 |
3,996,939.86 |
| 2024-06-29 |
106,301,945.34 |
101,757,119.92 |
14,160.81 |
4,558,986.23 |
| 2024-03-30 |
113,918,334.61 |
106,301,945.34 |
30,855.21 |
7,647,244.48 |
| 2023-12-30 |
122,686,147.24 |
113,918,334.61 |
79,044.64 |
8,846,857.27 |
| 2023-09-29 |
132,247,717.62 |
122,686,147.24 |
423,513.70 |
9,985,084.08 |
| 2023-06-29 |
143,745,832.20 |
132,247,717.62 |
1,039,581.55 |
12,537,696.13 |
| 2023-03-30 |
50,903,924.96 |
143,745,832.20 |
103,341,025.34 |
10,499,118.10 |
| 2022-12-30 |
70,033,936.43 |
50,903,924.96 |
6,395,669.28 |
25,525,680.75 |
| 2022-09-29 |
79,507,064.29 |
70,033,936.43 |
26,201.92 |
9,499,329.78 |
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