长信消费精选量化股票A(004805)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 |
11,459,790.41 |
11,284,224.04 |
1,485,055.80 |
1,660,622.17 |
2023-09-29 |
10,912,026.96 |
11,459,790.41 |
1,739,603.79 |
1,191,840.34 |
2023-06-29 |
12,904,614.87 |
10,912,026.96 |
1,383,574.45 |
3,376,162.36 |
2023-03-30 |
12,247,716.63 |
12,904,614.87 |
8,191,268.71 |
7,534,370.47 |
2022-12-30 |
10,035,520.70 |
12,247,716.63 |
5,497,438.86 |
3,285,242.93 |
2022-09-29 |
8,439,653.71 |
10,035,520.70 |
6,907,798.14 |
5,311,931.15 |
2022-06-29 |
7,856,404.89 |
8,439,653.71 |
1,727,363.80 |
1,144,114.98 |
2022-03-30 |
7,718,395.90 |
7,856,404.89 |
841,077.03 |
703,068.04 |
2021-12-30 |
7,041,031.31 |
7,718,395.90 |
1,945,787.24 |
1,268,422.65 |
2021-09-29 |
6,492,296.15 |
7,041,031.31 |
1,527,297.24 |
978,562.08 |
2021-06-29 |
6,701,928.01 |
6,492,296.15 |
694,603.49 |
904,235.35 |
2021-03-30 |
8,092,129.53 |
6,701,928.01 |
1,736,491.14 |
3,126,692.66 |
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