长信均衡优选混合C(018072)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 |
117,895,314.08 |
76,597,174.57 |
22,031,123.14 |
63,329,262.65 |
| 2024-09-29 |
119,441,890.48 |
117,895,314.08 |
22,922,347.11 |
24,468,923.51 |
| 2024-06-29 |
124,918,346.66 |
119,441,890.48 |
13,052,099.65 |
18,528,555.83 |
| 2024-03-30 |
156,960,414.95 |
124,918,346.66 |
2,123,012.02 |
34,165,080.31 |
| 2023-12-30 |
187,977,474.04 |
156,960,414.95 |
901,426.35 |
31,918,485.44 |
| 2023-09-29 |
121,036,060.14 |
187,977,474.04 |
66,941,413.90 |
- |
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