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) |
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 |
2022-12-30 |
136,629,504.03 |
135,458,179.72 |
11,232,026.82 |
12,403,351.13 |
2022-09-29 |
138,344,629.83 |
136,629,504.03 |
16,176,782.90 |
17,891,908.70 |
2022-06-29 |
138,930,350.14 |
138,344,629.83 |
20,108,703.52 |
20,694,423.83 |
2022-03-30 |
137,785,842.34 |
138,930,350.14 |
28,046,966.13 |
26,902,458.33 |
2021-12-30 |
127,336,903.25 |
137,785,842.34 |
34,850,407.37 |
24,401,468.28 |
2021-09-29 |
122,415,222.63 |
127,336,903.25 |
60,271,821.05 |
55,350,140.43 |
2021-06-29 |
139,236,726.03 |
122,415,222.63 |
43,092,062.37 |
59,913,565.77 |
2021-03-30 |
108,035,790.24 |
139,236,726.03 |
113,198,329.08 |
81,997,393.29 |
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