长信企业精选定开混合(005589)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 |
240,798,820.35 |
240,798,820.35 |
- |
- |
2023-09-29 |
240,798,820.35 |
240,798,820.35 |
- |
- |
2023-06-29 |
240,798,820.35 |
240,798,820.35 |
- |
- |
2023-03-30 |
240,798,820.35 |
240,798,820.35 |
- |
- |
2022-12-30 |
240,798,820.35 |
240,798,820.35 |
- |
- |
2022-09-29 |
636,522,998.45 |
240,798,820.35 |
407,891.04 |
396,132,069.14 |
2022-06-29 |
636,522,998.45 |
636,522,998.45 |
- |
- |
2022-03-30 |
636,522,998.45 |
636,522,998.45 |
- |
- |
2021-12-30 |
631,806,096.26 |
636,522,998.45 |
4,716,902.19 |
- |
2021-09-29 |
631,806,096.26 |
631,806,096.26 |
- |
- |
2021-06-29 |
631,806,096.26 |
631,806,096.26 |
- |
- |
2021-03-30 |
629,242,928.36 |
631,806,096.26 |
2,563,167.90 |
- |
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