长信价值优选混合(501002)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 |
55,518,555.92 |
55,468,353.91 |
15,848.08 |
66,050.09 |
| 2023-09-29 |
55,460,602.96 |
55,518,555.92 |
107,670.30 |
49,717.34 |
| 2023-06-29 |
49,812,629.26 |
55,460,602.96 |
5,934,986.77 |
287,013.07 |
| 2023-03-30 |
49,827,135.25 |
49,812,629.26 |
107,637.53 |
122,143.52 |
| 2022-12-30 |
49,829,383.85 |
49,827,135.25 |
12,101,817.84 |
12,104,066.44 |
| 2022-09-29 |
49,868,781.35 |
49,829,383.85 |
5,451,965.16 |
5,491,362.66 |
| 2022-06-29 |
54,215,750.04 |
49,868,781.35 |
6,354,806.98 |
10,701,775.67 |
| 2022-03-30 |
46,999,525.47 |
54,215,750.04 |
7,344,975.07 |
128,750.50 |
| 2021-12-30 |
62,872,968.44 |
46,999,525.47 |
131,459.73 |
16,004,902.70 |
| 2021-09-29 |
67,655,420.00 |
62,872,968.44 |
275,490.90 |
5,057,942.46 |
| 2021-06-29 |
63,203,953.69 |
67,655,420.00 |
4,955,615.07 |
504,148.76 |
| 2021-03-30 |
80,606,059.80 |
63,203,953.69 |
13,432,948.37 |
30,835,054.48 |
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