首页 - 基金 - 长信医疗LOF(163001) - 份额变动
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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