长信利信混合C(007293)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 |
755,242.97 |
256,915.98 |
113,476.60 |
611,803.59 |
| 2025-09-29 |
1,012,704.45 |
755,242.97 |
185,421.82 |
442,883.30 |
| 2025-06-29 |
1,758,945.17 |
1,012,704.45 |
3,127.88 |
749,368.60 |
| 2025-03-30 |
1,937,061.59 |
1,758,945.17 |
15,916.40 |
194,032.82 |
| 2024-12-30 |
2,941,769.95 |
1,937,061.59 |
40,665.10 |
1,045,373.46 |
| 2024-09-29 |
3,557,925.03 |
2,941,769.95 |
111,002.81 |
727,157.89 |
| 2024-06-29 |
4,217,834.34 |
3,557,925.03 |
13,076,389.56 |
13,736,298.87 |
| 2024-03-30 |
277,698.44 |
4,217,834.34 |
3,948,731.95 |
8,596.05 |
| 2023-12-30 |
300,080.92 |
277,698.44 |
15,253.44 |
37,635.92 |
| 2023-09-29 |
316,764.46 |
300,080.92 |
1,355.08 |
18,038.62 |
| 2023-06-29 |
369,201.98 |
316,764.46 |
66,945.22 |
119,382.74 |
| 2023-03-30 |
2,308,314.14 |
369,201.98 |
980.78 |
1,940,092.94 |
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