长信新利灵活配置混合(519969)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) |
| 2024-03-30 |
21,618,974.17 |
10,188,910.34 |
46,082.73 |
11,476,146.56 |
| 2023-12-30 |
21,784,574.75 |
21,618,974.17 |
30,406.29 |
196,006.87 |
| 2023-09-29 |
46,523,513.02 |
21,784,574.75 |
38,898.16 |
24,777,836.43 |
| 2023-06-29 |
40,749,750.77 |
46,523,513.02 |
6,030,170.64 |
256,408.39 |
| 2023-03-30 |
40,773,464.36 |
40,749,750.77 |
243,099.27 |
266,812.86 |
| 2022-12-30 |
40,288,205.00 |
40,773,464.36 |
729,830.41 |
244,571.05 |
| 2022-09-29 |
28,743,542.40 |
40,288,205.00 |
11,777,353.76 |
232,691.16 |
| 2022-06-29 |
43,498,501.10 |
28,743,542.40 |
209,298.60 |
14,964,257.30 |
| 2022-03-30 |
115,318,817.60 |
43,498,501.10 |
135,962.60 |
71,956,279.10 |
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