长信标普100等权重指数人民币(519981)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 |
39,681,737.36 |
38,098,658.62 |
5,505,788.91 |
7,088,867.65 |
| 2023-09-29 |
32,204,623.61 |
39,681,737.36 |
15,771,625.46 |
8,294,511.71 |
| 2023-06-29 |
33,376,090.98 |
32,204,623.61 |
5,787,361.07 |
6,958,828.44 |
| 2023-03-30 |
27,266,078.32 |
33,376,090.98 |
8,403,745.79 |
2,293,733.13 |
| 2022-12-30 |
25,894,232.43 |
27,266,078.32 |
5,378,240.33 |
4,006,394.44 |
| 2022-09-29 |
32,298,667.17 |
25,894,232.43 |
4,602,340.10 |
11,006,774.84 |
| 2022-06-29 |
29,104,988.34 |
32,298,667.17 |
5,079,557.71 |
1,885,878.88 |
| 2022-03-30 |
29,767,700.76 |
29,104,988.34 |
3,816,941.72 |
4,479,654.14 |
| 2021-12-30 |
28,240,525.30 |
29,767,700.76 |
6,120,087.35 |
4,592,911.89 |
| 2021-09-29 |
26,194,196.48 |
28,240,525.30 |
9,734,573.53 |
7,688,244.71 |
| 2021-06-29 |
24,362,233.96 |
26,194,196.48 |
6,948,250.87 |
5,116,288.35 |
| 2021-03-30 |
24,814,974.64 |
24,362,233.96 |
3,567,813.83 |
4,020,554.51 |
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