长信医疗LOF(163001)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) |
| 2025-12-30 |
82,867,774.24 |
77,983,533.87 |
2,504,775.16 |
7,389,015.53 |
| 2025-09-29 |
95,922,970.20 |
82,867,774.24 |
3,664,592.82 |
16,719,788.78 |
| 2025-06-29 |
99,769,516.36 |
95,922,970.20 |
1,545,877.58 |
5,392,423.74 |
| 2025-03-30 |
103,608,434.17 |
99,769,516.36 |
1,769,500.42 |
5,608,418.23 |
| 2024-12-30 |
108,314,210.20 |
103,608,434.17 |
4,968,752.76 |
9,674,528.79 |
| 2024-09-29 |
110,800,005.71 |
108,314,210.20 |
2,316,048.23 |
4,801,843.74 |
| 2024-06-29 |
113,744,476.64 |
110,800,005.71 |
1,693,276.45 |
4,637,747.38 |
| 2024-03-30 |
119,335,653.87 |
113,744,476.64 |
2,710,646.31 |
8,301,823.54 |
| 2023-12-30 |
122,689,826.23 |
119,335,653.87 |
2,987,502.56 |
6,341,674.92 |
| 2023-09-29 |
127,382,109.16 |
122,689,826.23 |
3,982,430.20 |
8,674,713.13 |
| 2023-06-29 |
129,900,487.55 |
127,382,109.16 |
4,885,197.92 |
7,403,576.31 |
| 2023-03-30 |
135,458,179.72 |
129,900,487.55 |
4,407,097.86 |
9,964,790.03 |
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