长信改革红利混合(519971)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 |
4,870,069.20 |
6,891,973.81 |
3,656,887.85 |
1,634,983.24 |
| 2024-09-29 |
4,974,032.25 |
4,870,069.20 |
123,190.40 |
227,153.45 |
| 2024-06-29 |
4,921,848.55 |
4,974,032.25 |
399,308.58 |
347,124.88 |
| 2024-03-30 |
52,197,005.23 |
4,921,848.55 |
261,413.98 |
47,536,570.66 |
| 2023-12-30 |
7,685,014.59 |
52,197,005.23 |
48,953,941.53 |
4,441,950.89 |
| 2023-09-29 |
8,592,091.33 |
7,685,014.59 |
1,725,781.97 |
2,632,858.71 |
| 2023-06-29 |
9,717,812.43 |
8,592,091.33 |
1,992,860.78 |
3,118,581.88 |
| 2023-03-30 |
12,373,588.60 |
9,717,812.43 |
3,776,001.84 |
6,431,778.01 |
| 2022-12-30 |
5,520,620.15 |
12,373,588.60 |
16,734,393.32 |
9,881,424.87 |
| 2022-09-29 |
5,759,794.30 |
5,520,620.15 |
1,597,147.13 |
1,836,321.28 |
| 2022-06-29 |
18,743,942.59 |
5,759,794.30 |
137,950.20 |
13,122,098.49 |
| 2022-03-30 |
410,383,978.29 |
18,743,942.59 |
226,381.85 |
391,866,417.55 |
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