长信稳进资产配置(FOF)(005976)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 |
6,001,671.15 |
5,768,562.79 |
188,066.34 |
421,174.70 |
| 2025-09-29 |
6,747,765.83 |
6,001,671.15 |
46,002.04 |
792,096.72 |
| 2025-06-29 |
7,178,295.98 |
6,747,765.83 |
23,630.22 |
454,160.37 |
| 2025-03-30 |
7,576,501.91 |
7,178,295.98 |
171,723.87 |
569,929.80 |
| 2024-12-30 |
9,538,878.40 |
7,576,501.91 |
16,652.91 |
1,979,029.40 |
| 2024-09-29 |
10,068,189.58 |
9,538,878.40 |
41,784.95 |
571,096.13 |
| 2024-06-29 |
10,534,255.21 |
10,068,189.58 |
74,059.14 |
540,124.77 |
| 2024-03-30 |
11,024,382.51 |
10,534,255.21 |
46,231.11 |
536,358.41 |
| 2023-12-30 |
12,231,994.39 |
11,024,382.51 |
49,808.33 |
1,257,420.21 |
| 2023-09-29 |
13,158,177.08 |
12,231,994.39 |
145,080.25 |
1,071,262.94 |
| 2023-06-29 |
16,201,482.67 |
13,158,177.08 |
102,113.35 |
3,145,418.94 |
| 2023-03-30 |
31,028,297.72 |
16,201,482.67 |
113,638.91 |
14,940,453.96 |
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