长信利广混合C(519960)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 |
1,642,366.75 |
1,672,869.24 |
54,523.71 |
24,021.22 |
2023-09-29 |
1,754,456.08 |
1,642,366.75 |
35,689.35 |
147,778.68 |
2023-06-29 |
1,529,047.20 |
1,754,456.08 |
292,559.95 |
67,151.07 |
2023-03-30 |
1,540,286.48 |
1,529,047.20 |
23,055.35 |
34,294.63 |
2022-12-30 |
1,571,171.58 |
1,540,286.48 |
2,986.36 |
33,871.46 |
2022-09-29 |
1,644,828.32 |
1,571,171.58 |
20,600.41 |
94,257.15 |
2022-06-29 |
40,973,692.77 |
1,644,828.32 |
452,783.26 |
39,781,647.71 |
2022-03-30 |
106,375,088.33 |
40,973,692.77 |
10,819,071.94 |
76,220,467.50 |
2021-12-30 |
129,610,828.49 |
106,375,088.33 |
3,874,858.73 |
27,110,598.89 |
2021-09-29 |
55,045,170.51 |
129,610,828.49 |
82,923,630.07 |
8,357,972.09 |
2021-06-29 |
74,836,572.76 |
55,045,170.51 |
- |
19,791,402.25 |
2021-03-30 |
83,067,678.50 |
74,836,572.76 |
28,363,092.98 |
36,594,198.72 |
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