长信增利动态策略混合(519993)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 |
378,061,744.77 |
364,103,682.78 |
613,568.35 |
14,571,630.34 |
| 2023-09-29 |
383,020,479.58 |
378,061,744.77 |
742,941.80 |
5,701,676.61 |
| 2023-06-29 |
388,115,128.82 |
383,020,479.58 |
956,944.62 |
6,051,593.86 |
| 2023-03-30 |
383,924,004.73 |
388,115,128.82 |
11,101,058.02 |
6,909,933.93 |
| 2022-12-30 |
382,379,504.07 |
383,924,004.73 |
3,755,714.62 |
2,211,213.96 |
| 2022-09-29 |
388,742,410.33 |
382,379,504.07 |
895,216.99 |
7,258,123.25 |
| 2022-06-29 |
391,233,351.10 |
388,742,410.33 |
1,423,743.89 |
3,914,684.66 |
| 2022-03-30 |
395,276,244.45 |
391,233,351.10 |
2,218,159.39 |
6,261,052.74 |
| 2021-12-30 |
405,401,246.03 |
395,276,244.45 |
2,576,045.67 |
12,701,047.25 |
| 2021-09-29 |
419,810,120.46 |
405,401,246.03 |
4,966,044.28 |
19,374,918.71 |
| 2021-06-29 |
411,023,575.60 |
419,810,120.46 |
23,248,024.62 |
14,461,479.76 |
| 2021-03-30 |
567,575,018.00 |
411,023,575.60 |
5,610,545.05 |
162,161,987.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
