长信利广混合C(519960)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) |
| 2024-09-29 |
3,885,611.08 |
1,845,488.48 |
25,596.96 |
2,065,719.56 |
| 2024-06-29 |
1,624,595.31 |
3,885,611.08 |
2,394,547.79 |
133,532.02 |
| 2024-03-30 |
1,672,869.24 |
1,624,595.31 |
9,483.91 |
57,757.84 |
| 2023-12-30 |
1,642,366.75 |
1,672,869.24 |
54,523.71 |
24,021.22 |
| 2023-09-29 |
1,754,456.08 |
1,642,366.75 |
35,689.35 |
147,778.68 |
| 2023-06-29 |
1,529,047.20 |
1,754,456.08 |
292,559.95 |
67,151.07 |
| 2023-03-30 |
1,540,286.48 |
1,529,047.20 |
23,055.35 |
34,294.63 |
| 2022-12-30 |
1,571,171.58 |
1,540,286.48 |
2,986.36 |
33,871.46 |
| 2022-09-29 |
1,644,828.32 |
1,571,171.58 |
20,600.41 |
94,257.15 |
| 2022-06-29 |
40,973,692.77 |
1,644,828.32 |
452,783.26 |
39,781,647.71 |
| 2022-03-30 |
106,375,088.33 |
40,973,692.77 |
10,819,071.94 |
76,220,467.50 |
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