长信稳健增长一年持有混合A(014752)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 |
331,119,500.59 |
237,552,751.72 |
198,155.06 |
93,764,903.93 |
| 2025-06-29 |
402,211,982.55 |
331,119,500.59 |
68,522.05 |
71,161,004.01 |
| 2025-03-30 |
454,992,271.88 |
402,211,982.55 |
58,679.58 |
52,838,968.91 |
| 2024-12-30 |
540,056,040.92 |
454,992,271.88 |
166,575.56 |
85,230,344.60 |
| 2024-09-29 |
601,332,054.36 |
540,056,040.92 |
82,097.19 |
61,358,110.63 |
| 2024-06-29 |
658,561,652.76 |
601,332,054.36 |
73,789.60 |
57,303,388.00 |
| 2024-03-30 |
731,106,888.95 |
658,561,652.76 |
193,209.80 |
72,738,445.99 |
| 2023-12-30 |
765,367,552.91 |
731,106,888.95 |
280,599.89 |
34,541,263.85 |
| 2023-09-29 |
799,626,587.92 |
765,367,552.91 |
533,467.75 |
34,792,502.76 |
| 2023-06-29 |
799,797,441.60 |
799,626,587.92 |
69,288,319.65 |
69,459,173.33 |
| 2023-03-30 |
666,687,278.21 |
799,797,441.60 |
438,585,473.52 |
305,475,310.13 |
微信公众号
证券之星APP
基本资料
