长信量化先锋混合A(519983)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 |
387,103,389.70 |
375,891,777.31 |
8,675,997.14 |
19,887,609.53 |
| 2024-09-29 |
392,915,981.34 |
387,103,389.70 |
6,823,813.93 |
12,636,405.57 |
| 2024-06-29 |
394,958,345.39 |
392,915,981.34 |
6,511,116.68 |
8,553,480.73 |
| 2024-03-30 |
401,205,366.59 |
394,958,345.39 |
9,193,617.73 |
15,440,638.93 |
| 2023-12-30 |
394,913,798.15 |
401,205,366.59 |
15,630,005.11 |
9,338,436.67 |
| 2023-09-29 |
397,512,657.20 |
394,913,798.15 |
8,690,597.86 |
11,289,456.91 |
| 2023-06-29 |
401,323,056.90 |
397,512,657.20 |
9,892,242.59 |
13,702,642.29 |
| 2023-03-30 |
401,201,706.27 |
401,323,056.90 |
13,332,569.56 |
13,211,218.93 |
| 2022-12-30 |
397,286,674.73 |
401,201,706.27 |
14,392,642.45 |
10,477,610.91 |
| 2022-09-29 |
402,689,356.14 |
397,286,674.73 |
12,810,800.53 |
18,213,481.94 |
| 2022-06-29 |
403,854,733.76 |
402,689,356.14 |
14,054,979.28 |
15,220,356.90 |
| 2022-03-30 |
433,136,139.12 |
403,854,733.76 |
23,580,565.39 |
52,861,970.75 |
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