长信汇智量化选股混合A(018724)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 |
60,335,526.90 |
33,942,331.14 |
198,921.13 |
26,592,116.89 |
| 2025-06-29 |
60,631,591.14 |
60,335,526.90 |
49,254.14 |
345,318.38 |
| 2025-03-30 |
13,685,147.73 |
60,631,591.14 |
51,320,389.83 |
4,373,946.42 |
| 2024-12-30 |
17,786,631.80 |
13,685,147.73 |
51,547.14 |
4,153,031.21 |
| 2024-09-29 |
21,958,973.42 |
17,786,631.80 |
8,731.10 |
4,181,072.72 |
| 2024-06-29 |
22,867,624.08 |
21,958,973.42 |
5,501,877.91 |
6,410,528.57 |
| 2024-03-30 |
35,038,693.69 |
22,867,624.08 |
2,088,995.72 |
14,260,065.33 |
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