长信电子信息量化灵活配置混合A(519929)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 |
73,379,555.95 |
68,960,777.68 |
4,016,177.83 |
8,434,956.10 |
| 2024-09-29 |
76,682,395.52 |
73,379,555.95 |
1,230,306.35 |
4,533,145.92 |
| 2024-06-29 |
78,920,650.70 |
76,682,395.52 |
1,141,182.34 |
3,379,437.52 |
| 2024-03-30 |
80,201,605.32 |
78,920,650.70 |
2,898,066.37 |
4,179,020.99 |
| 2023-12-30 |
81,513,034.66 |
80,201,605.32 |
2,693,054.19 |
4,004,483.53 |
| 2023-09-29 |
82,688,668.99 |
81,513,034.66 |
2,429,195.71 |
3,604,830.04 |
| 2023-06-29 |
90,872,759.45 |
82,688,668.99 |
6,288,235.58 |
14,472,326.04 |
| 2023-03-30 |
89,175,197.09 |
90,872,759.45 |
13,128,052.43 |
11,430,490.07 |
| 2022-12-30 |
83,986,865.02 |
89,175,197.09 |
10,657,967.43 |
5,469,635.36 |
| 2022-09-29 |
88,168,830.26 |
83,986,865.02 |
6,394,185.64 |
10,576,150.88 |
| 2022-06-29 |
88,433,159.83 |
88,168,830.26 |
10,440,384.33 |
10,704,713.90 |
| 2022-03-30 |
84,747,085.71 |
88,433,159.83 |
13,940,022.03 |
10,253,947.91 |
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