长信内需成长混合A(519979)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) |
| 2025-03-30 |
417,026,583.47 |
358,591,514.62 |
8,275,284.65 |
66,710,353.50 |
| 2024-12-30 |
470,834,200.72 |
417,026,583.47 |
113,627,363.96 |
167,434,981.21 |
| 2024-09-29 |
496,265,342.32 |
470,834,200.72 |
4,095,992.62 |
29,527,134.22 |
| 2024-06-29 |
512,555,241.36 |
496,265,342.32 |
72,451,748.16 |
88,741,647.20 |
| 2024-03-30 |
531,252,177.36 |
512,555,241.36 |
2,755,558.85 |
21,452,494.85 |
| 2023-12-30 |
557,387,334.39 |
531,252,177.36 |
180,514,307.99 |
206,649,465.02 |
| 2023-09-29 |
474,785,436.98 |
557,387,334.39 |
105,608,943.05 |
23,007,045.64 |
| 2023-06-29 |
462,693,362.80 |
474,785,436.98 |
19,480,218.63 |
7,388,144.45 |
| 2023-03-30 |
641,987,670.35 |
462,693,362.80 |
16,025,407.91 |
195,319,715.46 |
| 2022-12-30 |
294,633,734.58 |
641,987,670.35 |
364,276,870.66 |
16,922,934.89 |
| 2022-09-29 |
254,652,227.30 |
294,633,734.58 |
50,832,160.38 |
10,850,653.10 |
| 2022-06-29 |
290,646,274.23 |
254,652,227.30 |
14,150,262.60 |
50,144,309.53 |
| 2022-03-30 |
584,003,590.18 |
290,646,274.23 |
14,355,843.03 |
307,713,158.98 |
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