长信消费升级混合C(009779)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) |
| 2025-09-29 |
98,063,714.06 |
86,431,531.11 |
8,350,197.12 |
19,982,380.07 |
| 2025-06-29 |
102,250,033.74 |
98,063,714.06 |
4,237,320.26 |
8,423,639.94 |
| 2025-03-30 |
105,863,478.42 |
102,250,033.74 |
4,163,410.57 |
7,776,855.25 |
| 2024-12-30 |
115,567,931.97 |
105,863,478.42 |
5,965,846.49 |
15,670,300.04 |
| 2024-09-29 |
119,179,522.45 |
115,567,931.97 |
1,999,739.58 |
5,611,330.06 |
| 2024-06-29 |
125,879,265.33 |
119,179,522.45 |
1,623,796.62 |
8,323,539.50 |
| 2024-03-30 |
131,506,997.00 |
125,879,265.33 |
3,366,901.80 |
8,994,633.47 |
| 2023-12-30 |
137,042,640.29 |
131,506,997.00 |
3,505,897.35 |
9,041,540.64 |
| 2023-09-29 |
146,186,674.91 |
137,042,640.29 |
5,219,188.30 |
14,363,222.92 |
| 2023-06-29 |
146,779,395.65 |
146,186,674.91 |
10,926,109.01 |
11,518,829.75 |
| 2023-03-30 |
151,663,277.26 |
146,779,395.65 |
7,145,186.95 |
12,029,068.56 |
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