长信中证科创创业50指数增强A(016729)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 |
36,974,861.53 |
81,657,267.15 |
86,137,420.13 |
41,455,014.51 |
| 2024-09-29 |
36,557,548.59 |
36,974,861.53 |
5,281,325.89 |
4,864,012.95 |
| 2024-06-29 |
36,760,876.61 |
36,557,548.59 |
6,420,249.76 |
6,623,577.78 |
| 2024-03-30 |
38,082,938.58 |
36,760,876.61 |
4,915,637.07 |
6,237,699.04 |
| 2023-12-30 |
43,179,482.33 |
38,082,938.58 |
4,213,201.61 |
9,309,745.36 |
| 2023-09-29 |
43,526,878.37 |
43,179,482.33 |
3,551,167.87 |
3,898,563.91 |
| 2023-06-29 |
46,689,462.92 |
43,526,878.37 |
7,985,253.68 |
11,147,838.23 |
| 2023-03-30 |
48,592,024.31 |
46,689,462.92 |
29,858,524.33 |
31,761,085.72 |
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