长信利众LOF(163005)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 |
693,938,505.33 |
496,338,027.25 |
195,572,614.69 |
393,173,092.77 |
| 2023-09-29 |
395,243,508.96 |
693,938,505.33 |
469,241,918.00 |
170,546,921.63 |
| 2023-06-29 |
467,359,825.24 |
395,243,508.96 |
97,974,333.59 |
170,090,649.87 |
| 2023-03-30 |
700,661,711.02 |
467,359,825.24 |
3,459,473.46 |
236,761,359.24 |
| 2022-12-30 |
1,167,714,747.03 |
700,661,711.02 |
115,516,179.96 |
582,569,215.97 |
| 2022-09-29 |
105,156,637.60 |
1,167,714,747.03 |
1,178,648,476.88 |
116,090,367.45 |
| 2022-06-29 |
141,305,673.64 |
105,156,637.60 |
10,039,741.21 |
46,188,777.25 |
| 2022-03-30 |
344,521,391.03 |
141,305,673.64 |
95,537,597.86 |
298,753,315.25 |
| 2021-12-30 |
2,268,579,778.14 |
344,521,391.03 |
37,736,034.94 |
1,961,794,422.05 |
| 2021-09-29 |
1,912,586,241.83 |
2,268,579,778.14 |
391,752,790.34 |
35,759,254.03 |
| 2021-06-29 |
1,662,093,057.70 |
1,912,586,241.83 |
288,036,626.81 |
37,543,442.68 |
| 2021-03-30 |
1,176,841,805.11 |
1,662,093,057.70 |
485,904,834.13 |
653,581.54 |
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