长信中证1000指数增强A(018013)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 |
50,451,622.29 |
91,204,901.94 |
75,239,638.64 |
34,486,358.99 |
| 2024-09-29 |
49,871,119.96 |
50,451,622.29 |
7,277,435.51 |
6,696,933.18 |
| 2024-06-29 |
41,930,151.54 |
49,871,119.96 |
25,990,255.66 |
18,049,287.24 |
| 2024-03-30 |
42,627,925.93 |
41,930,151.54 |
12,126,031.22 |
12,823,805.61 |
| 2023-12-30 |
43,274,163.57 |
42,627,925.93 |
3,695,216.92 |
4,341,454.56 |
| 2023-09-29 |
120,959,749.00 |
43,274,163.57 |
3,066,108.01 |
80,751,693.44 |
| 2023-06-29 |
120,130,746.49 |
120,959,749.00 |
829,002.51 |
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