长信金利趋势混合C(015039)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 |
3,126,228,003.29 |
2,579,728,086.16 |
1,052,432,046.28 |
1,598,931,963.41 |
| 2024-09-29 |
2,670,479,016.63 |
3,126,228,003.29 |
607,594,344.75 |
151,845,358.09 |
| 2024-06-29 |
3,590,785,846.19 |
2,670,479,016.63 |
668,384,140.69 |
1,588,690,970.25 |
| 2024-03-30 |
3,376,678,558.98 |
3,590,785,846.19 |
666,798,741.86 |
452,691,454.65 |
| 2023-12-30 |
3,772,856,426.03 |
3,376,678,558.98 |
156,193,398.79 |
552,371,265.84 |
| 2023-09-29 |
3,630,788,567.17 |
3,772,856,426.03 |
506,946,397.44 |
364,878,538.58 |
| 2023-06-29 |
3,326,032,371.48 |
3,630,788,567.17 |
1,340,970,377.93 |
1,036,214,182.24 |
| 2023-03-30 |
3,493,764,108.34 |
3,326,032,371.48 |
759,541,421.81 |
927,273,158.67 |
| 2022-12-30 |
2,751,174,160.61 |
3,493,764,108.34 |
1,423,758,833.58 |
681,168,885.85 |
| 2022-09-29 |
1,642,590,817.75 |
2,751,174,160.61 |
1,584,363,746.36 |
475,780,403.50 |
| 2022-06-29 |
1,285,807,944.36 |
1,642,590,817.75 |
459,817,006.84 |
103,034,133.45 |
| 2022-03-30 |
- |
1,285,807,944.36 |
1,286,718,939.30 |
910,994.94 |
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