长信沪深300指数增强A(005137)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 |
181,662,896.18 |
193,057,829.84 |
16,652,865.97 |
5,257,932.31 |
| 2023-09-29 |
118,578,000.95 |
181,662,896.18 |
69,678,479.88 |
6,593,584.65 |
| 2023-06-29 |
115,172,610.36 |
118,578,000.95 |
7,928,700.78 |
4,523,310.19 |
| 2023-03-30 |
106,522,318.30 |
115,172,610.36 |
17,774,341.16 |
9,124,049.10 |
| 2022-12-30 |
96,554,501.42 |
106,522,318.30 |
13,905,611.82 |
3,937,794.94 |
| 2022-09-29 |
118,964,470.91 |
96,554,501.42 |
5,394,888.79 |
27,804,858.28 |
| 2022-06-29 |
121,732,756.43 |
118,964,470.91 |
5,763,129.15 |
8,531,414.67 |
| 2022-03-30 |
85,427,302.78 |
121,732,756.43 |
53,216,931.43 |
16,911,477.78 |
| 2021-12-30 |
67,844,442.08 |
85,427,302.78 |
33,929,574.42 |
16,346,713.72 |
| 2021-09-29 |
46,044,146.14 |
67,844,442.08 |
30,290,256.23 |
8,489,960.29 |
| 2021-06-29 |
37,277,458.98 |
46,044,146.14 |
11,902,270.90 |
3,135,583.74 |
| 2021-03-30 |
38,630,961.06 |
37,277,458.98 |
14,865,386.77 |
16,218,888.85 |
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