长信利信混合A(519949)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 |
3,060,451.54 |
2,077,669.85 |
1,015,530.07 |
1,998,311.76 |
| 2024-09-29 |
3,374,924.28 |
3,060,451.54 |
118,019.73 |
432,492.47 |
| 2024-06-29 |
623,594.25 |
3,374,924.28 |
6,892,061.08 |
4,140,731.05 |
| 2024-03-30 |
588,668.52 |
623,594.25 |
42,992.42 |
8,066.69 |
| 2023-12-30 |
623,815.34 |
588,668.52 |
1,423.60 |
36,570.42 |
| 2023-09-29 |
624,167.17 |
623,815.34 |
3,340.01 |
3,691.84 |
| 2023-06-29 |
631,035.19 |
624,167.17 |
16,909.01 |
23,777.03 |
| 2023-03-30 |
661,777.34 |
631,035.19 |
9,360.73 |
40,102.88 |
| 2022-12-30 |
618,987.30 |
661,777.34 |
86,044.82 |
43,254.78 |
| 2022-09-29 |
750,227.47 |
618,987.30 |
13,285.92 |
144,526.09 |
| 2022-06-29 |
813,799.11 |
750,227.47 |
88,679.38 |
152,251.02 |
| 2022-03-30 |
5,193,230.26 |
813,799.11 |
55,134.15 |
4,434,565.30 |
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