长信国防军工量化混合A(002983)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) |
2023-12-30 |
512,374,792.87 |
506,982,819.13 |
60,526,663.39 |
65,918,637.13 |
2023-09-29 |
576,744,879.22 |
512,374,792.87 |
41,860,222.84 |
106,230,309.19 |
2023-06-29 |
587,448,332.00 |
576,744,879.22 |
59,517,055.99 |
70,220,508.77 |
2023-03-30 |
614,609,743.37 |
587,448,332.00 |
96,925,884.35 |
124,087,295.72 |
2022-12-30 |
613,819,706.08 |
614,609,743.37 |
108,106,950.15 |
107,316,912.86 |
2022-09-29 |
658,290,330.27 |
613,819,706.08 |
159,874,948.56 |
204,345,572.75 |
2022-06-29 |
847,785,995.56 |
658,290,330.27 |
150,365,212.22 |
339,860,877.51 |
2022-03-30 |
662,843,922.00 |
847,785,995.56 |
410,157,718.84 |
225,215,645.28 |
2021-12-30 |
578,128,439.22 |
662,843,922.00 |
331,170,838.36 |
246,455,355.58 |
2021-09-29 |
451,874,134.99 |
578,128,439.22 |
612,693,887.75 |
486,439,583.52 |
2021-06-29 |
456,206,831.28 |
451,874,134.99 |
189,579,596.04 |
193,912,292.33 |
2021-03-30 |
441,774,132.32 |
456,206,831.28 |
336,732,363.60 |
322,299,664.64 |
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