长信中证科创创业50指数增强C(016730)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 |
32,270,978.29 |
64,723,926.04 |
71,527,137.18 |
39,074,189.43 |
| 2024-09-29 |
12,916,333.16 |
32,270,978.29 |
22,440,725.31 |
3,086,080.18 |
| 2024-06-29 |
12,666,837.78 |
12,916,333.16 |
16,285,496.22 |
16,036,000.84 |
| 2024-03-30 |
11,830,955.74 |
12,666,837.78 |
19,673,262.50 |
18,837,380.46 |
| 2023-12-30 |
11,671,784.80 |
11,830,955.74 |
10,635,767.43 |
10,476,596.49 |
| 2023-09-29 |
10,598,673.35 |
11,671,784.80 |
2,414,190.84 |
1,341,079.39 |
| 2023-06-29 |
9,362,705.25 |
10,598,673.35 |
3,734,740.60 |
2,498,772.50 |
| 2023-03-30 |
22,105,549.00 |
9,362,705.25 |
7,120,928.31 |
19,863,772.06 |
微信公众号
证券之星APP
基本资料
