长信汇智量化选股混合C(018725)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 |
53,996,340.62 |
52,376,817.01 |
352,997.03 |
1,972,520.64 |
| 2025-06-29 |
183,601,644.11 |
53,996,340.62 |
47,882.37 |
129,653,185.86 |
| 2025-03-30 |
7,316,691.07 |
183,601,644.11 |
178,034,119.96 |
1,749,166.92 |
| 2024-12-30 |
10,663,449.20 |
7,316,691.07 |
42,862.41 |
3,389,620.54 |
| 2024-09-29 |
14,548,817.02 |
10,663,449.20 |
47,532.71 |
3,932,900.53 |
| 2024-06-29 |
34,597,239.42 |
14,548,817.02 |
4,201,308.75 |
24,249,731.15 |
| 2024-03-30 |
24,577,875.85 |
34,597,239.42 |
23,552,727.66 |
13,533,364.09 |
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