长信增利动态策略混合(519993)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 |
363,692,026.50 |
357,859,354.42 |
1,247,593.45 |
7,080,265.53 |
| 2024-09-29 |
362,532,772.91 |
363,692,026.50 |
6,469,112.04 |
5,309,858.45 |
| 2024-06-29 |
360,818,329.67 |
362,532,772.91 |
5,864,984.03 |
4,150,540.79 |
| 2024-03-30 |
364,103,682.78 |
360,818,329.67 |
7,270,181.91 |
10,555,535.02 |
| 2023-12-30 |
378,061,744.77 |
364,103,682.78 |
613,568.35 |
14,571,630.34 |
| 2023-09-29 |
383,020,479.58 |
378,061,744.77 |
742,941.80 |
5,701,676.61 |
| 2023-06-29 |
388,115,128.82 |
383,020,479.58 |
956,944.62 |
6,051,593.86 |
| 2023-03-30 |
383,924,004.73 |
388,115,128.82 |
11,101,058.02 |
6,909,933.93 |
| 2022-12-30 |
382,379,504.07 |
383,924,004.73 |
3,755,714.62 |
2,211,213.96 |
| 2022-09-29 |
388,742,410.33 |
382,379,504.07 |
895,216.99 |
7,258,123.25 |
| 2022-06-29 |
391,233,351.10 |
388,742,410.33 |
1,423,743.89 |
3,914,684.66 |
| 2022-03-30 |
395,276,244.45 |
391,233,351.10 |
2,218,159.39 |
6,261,052.74 |
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