长信消费精选量化股票A(004805)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) |
| 2025-12-30 |
7,336,910.39 |
7,196,719.35 |
2,077,186.00 |
2,217,377.04 |
| 2025-09-29 |
8,147,855.94 |
7,336,910.39 |
3,991,303.35 |
4,802,248.90 |
| 2025-06-29 |
8,311,374.39 |
8,147,855.94 |
525,885.80 |
689,404.25 |
| 2025-03-30 |
9,238,917.34 |
8,311,374.39 |
849,341.68 |
1,776,884.63 |
| 2024-12-30 |
10,432,266.98 |
9,238,917.34 |
3,819,757.71 |
5,013,107.35 |
| 2024-09-29 |
10,717,174.08 |
10,432,266.98 |
994,003.91 |
1,278,911.01 |
| 2024-06-29 |
10,925,599.12 |
10,717,174.08 |
478,013.18 |
686,438.22 |
| 2024-03-30 |
11,284,224.04 |
10,925,599.12 |
352,523.25 |
711,148.17 |
| 2023-12-30 |
11,459,790.41 |
11,284,224.04 |
1,485,055.80 |
1,660,622.17 |
| 2023-09-29 |
10,912,026.96 |
11,459,790.41 |
1,739,603.79 |
1,191,840.34 |
| 2023-06-29 |
12,904,614.87 |
10,912,026.96 |
1,383,574.45 |
3,376,162.36 |
| 2023-03-30 |
12,247,716.63 |
12,904,614.87 |
8,191,268.71 |
7,534,370.47 |
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