长信睿进混合C(519956)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 |
624,598,061.77 |
605,667,780.56 |
222,695.01 |
19,152,976.22 |
| 2023-09-29 |
692,406,568.77 |
624,598,061.77 |
353,819.43 |
68,162,326.43 |
| 2023-06-29 |
720,455,467.63 |
692,406,568.77 |
786,225.47 |
28,835,124.33 |
| 2023-03-30 |
757,020,456.11 |
720,455,467.63 |
1,601,964.28 |
38,166,952.76 |
| 2022-12-30 |
788,695,979.35 |
757,020,456.11 |
1,686,574.95 |
33,362,098.19 |
| 2022-09-29 |
1,185,028,571.25 |
788,695,979.35 |
9,341,528.75 |
405,674,120.65 |
| 2022-06-29 |
1,683,905,845.29 |
1,185,028,571.25 |
1,563,900.23 |
500,441,174.27 |
| 2022-03-30 |
1,660,784,110.21 |
1,683,905,845.29 |
24,597,419.38 |
1,475,684.30 |
| 2021-12-30 |
1,722,596,651.27 |
1,660,784,110.21 |
430,431.65 |
62,242,972.71 |
| 2021-09-29 |
1,723,378,269.42 |
1,722,596,651.27 |
607,673.37 |
1,389,291.52 |
| 2021-06-29 |
1,188,438,652.64 |
1,723,378,269.42 |
1,643,907,692.50 |
1,108,968,075.72 |
| 2021-03-30 |
1,189,621,351.74 |
1,188,438,652.64 |
183,832.43 |
1,366,531.53 |
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